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Porto Seguro Renda Fixa Master - Fundo De Investimento (0P0000V3S1)

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3.384 +0.010 +0.16%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 271.81M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSG4CTF001

Asset Class: Bond

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0P0000V3S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER - FUNDO DE INVESTIM (0P0000V3S1) fund. Our PORTO SEGURO RENDA FIXA MASTER - FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.600	0.710	0.110
Stocks	0.010	0.010	0.000
Bonds	99.390	99.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.281	72.642
Corporate	29.107	17.014
Cash	0.600	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	29.22	4,314.290	-2.56%
Brazil 6 15-May-2027	BRSTNCNTB682	19.74	4,327.501	+0.01%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	17.58	16,003.300	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.58	0.075	-1.32%
Banco Mercedes-Benz do Brasil S.A 1.2%	BRDCLSC004C3	1.92	-	-
Itau Unibanco Holdings S.A. 2%	BRITUBLFI1O0	1.66	-	-
Banco Bradesco S.A. 2.25%	BRBBDCLFC7J0	1.62	-	-
Banco ABC Brasil SA 0.9%	BRABCBLFIZV5	1.10	-	-
BCO TOYOTA BRASIL SA 11.84% 01/10/26	BRBTOYLFI2U3	1.07	-	-
Banco XP SA 0.85%	BRBCXPLFIA15	1.06	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.74B	11.76	12.85	9.72
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.6B	9.15	10.29	9.89
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.92B	9.65	10.98	8.11
PORTO SEGURO SOBERANO FUNDO DE INVE	3.96B	10.02	12.10	9.01
PORTO SEGURO CARAVELAS FUNDO DE INV	1.04B	2.74	8.51	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	3.384	+0.010	+0.16%