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Fundo De Investimento Financeiro Renda Fiixa Aroeira - Responsabilidade Limitada (0P0000UBIN)

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35,938.879 +17.558 +0.05%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRMTXPCTF003

S/N: 01.626.961/0001-79

Asset Class: Other

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0P0000UBIN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA (0P0000UBIN) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	3,177.230
Cash	-0.020	2,321.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	22.94	4,231.540	+0.09%
Brazil 0 01-Jul-2026	BRSTNCLTN848	22.88	838.863	+0.12%
Brazil 6 15-May-2027	BRSTNCNTB682	14.78	4,369.409	+0.07%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	13.06	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.45	3,735.630	+0.43%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	7.22	0.058	+-1.69%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.73	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.29	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.39	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.27	0.049	+-2.00%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA ARAUCARIA	1.88B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.77B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	946.37M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.07B	1.10	13.93	-
RENDA FIXA CEDRO	987.73M	1.28	6.35	10.82

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