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Porto Seguro Empresarial Renda Fixa Fundo De Investimento Financeiro Crédito Privado Resp Limitada (0P0000UBNT)

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4.401 +0.003 +0.07%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSE1CTF009

Asset Class: Bond

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0P0000UBNT Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES (0P0000UBNT) fund. Our PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES 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	0.360	0.400	0.040
Bonds	98.250	98.250	0.000
Other	1.400	1.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.650	49.753
Corporate	1.658	28.002
Cash	0.294	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	34.01	832.924	+0.12%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	28.66	4,175.137	+0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	19.75	4,312.578	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.84	4,332.090	+0.10%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.20	-0.010	25.00%
ASA LP II FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREI	BR0LJNCTF006	1.28	-	-
Porto Manaca FIF CIC RF DI CP RL	-	0.54	-	-
COSAN SA 1.5% 05/05/28	BRCSANDBS065	0.09	-	-
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0	BRSAELDBS0L7	0.05	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	0.05	-	-

Top Bond Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.85B	11.76	12.85	9.72
PORTO SEGURO SOBERANO FUNDO DE INVE	4.13B	10.02	12.10	9.01
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.08B	9.65	10.98	8.11
PORTO SEGURO CARAVELAS FUNDO DE INV	1.04B	2.13	8.74	10.31
PORTO SEGURO MASTER INFLACAO IMA B5	406.42M	3.05	10.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO EMPR.	4.401	+0.003	+0.07%
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Thailand 1Y	2.378	0.000	0.00%