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Porto Seguro Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P00012DAF)

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2.760 +0.001 +0.05%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.69B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPOR9CTF001

S/N: 18.719.154/0001-01

Asset Class: Bond

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0P00012DAF Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE (0P00012DAF) fund. Our PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE 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	3.360	3.400	0.040
Bonds	94.560	94.560	0.000
Other	2.080	2.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.142	67.477
Government	43.519	21.250
Cash	3.259	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	24.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.34	-	-
Porto Sgr Prto Mstr FIF RF C Priv RL	-	3.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.20	-	-
Banco Votorantim S.A. 0.9%	BRBEVELFNJ04	1.43	-	-
Banco Alfa De Investimento SA 0.4%	BRBRIVC03VB8	1.13	-	-
Mercado Credito Sociedade De Credito Financiamento E Investimento Sa 0.95%	BRMCSFLFI0R8	0.92	-	-
Itau Unibanco Holdings S.A. 2%	BRITUBLFI1O0	0.85	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1X9	0.85	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	0.79	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.81B	8.33	10.52	9.90
PORTO SEGURO SOBERANO FUNDO DE INVE	3.82B	9.11	12.02	9.01
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.71B	8.05	10.80	8.13
PORTO SEGURO CARAVELAS FUNDO DE INV	1.04B	2.64	8.64	10.86
PORTO SEGURO MASTER INFLACAO IMA B5	488.32M	6.70	11.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO FUND.	2.760	+0.001	+0.05%