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Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento (0P00015QLA)

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2.799 -0.010 -0.22%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 550.95M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSM1CTF009

S/N: 21.624.772/0001-74

Asset Class: Bond

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0P00015QLA Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU (0P00015QLA) fund. Our PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU 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	1.490	1.490	0.000
Bonds	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	11.691
Price to Book	2.004	1.490
Price to Sales	1.345	1.048
Price to Cash Flow	6.389	10.064
Dividend Yield	2.801	7.085
5 Years Earnings Growth	13.809	15.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.523	45.630
Corporate	19.994	28.164
Cash	1.483	15.396

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	19.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.70	4,343.700	+2.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	18.35	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	9.23	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	8.47	-	-
BCO ABC BRASIL SA 6.2% 03/11/25	BRABCBLFI749	2.49	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	1.85	-	-
RIO PARANAPANEMA ENERGSA 1% 15/03/25	BRGEPADBS0E2	1.55	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 7.	BRCSMGDBS0M0	1.34	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.15% 15/04/29	BRLCAMDBS0U6	1.11	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.2B	13.61	11.06	-
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.9B	8.33	10.52	9.90
PORTO SEGURO SOBERANO FUNDO DE INVE	3.67B	5.25	11.42	8.98
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.62B	4.64	10.31	8.15
PORTO SEGURO CARAVELAS FUNDO DE INV	1.18B	2.64	8.64	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO MAST.	2.799	-0.010	-0.22%