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Esmeralda Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário (0P000150OD)

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ESMERALDA RENDA FIXA FUNDO DE INVESTIMENTO EM COTA historical data, for real-time data please try another search

1.563 0.000 0.00%

18/09 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRELS3CTF009

S/N: 20.763.784/0001-17

Asset Class: Other

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0P000150OD Holdings

Comprehensive information about top holdings and Key Holding Information for the ESMERALDA RENDA FIXA FUNDO DE INVESTIMENTO EM COTA (0P000150OD) fund. Our ESMERALDA RENDA FIXA FUNDO DE INVESTIMENTO EM COTA 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	0.970	1.060	0.090
Bonds	96.560	96.570	0.010
Other	2.470	2.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.751	3,006.230
Corporate	34.586	14.208
Cash	1.195	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FI RF Prev	-	40.07	-	-
Porto Seguro Master Caixa FI RF Prev	-	30.02	-	-
Porto Seguro Master FI RF C Priv Prev	-	29.95	-	-
Disponibilidades	-	0.02	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.53B	7.41	10.08	9.91
RENDA FIXA ARAUCARIA	1.64B	9.81	11.46	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.62B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	1.04B	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.03B	11.12	13.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESMERALDA RENDA F.	1.563	0.000	0.00%