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Porto Seguro Master Caixa Previdenciário Fundo De Investimento Financeiro Renda Fixa Resp Limitada (0P00016K1L)

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2.228 0.001 0%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 359.2M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPOS2CTF005

S/N: 22.014.331/0001-13

Asset Class: Other

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0P00016K1L Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER CAIXA FUNDO DE INVE (0P00016K1L) fund. Our PORTO SEGURO RENDA FIXA MASTER CAIXA FUNDO DE INVE 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	2,998.780
Cash	-0.005	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	43.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	23.33	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	19.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	10.04	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.15	869.150	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.26B	6.57	10.40	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.55B	8.40	10.29	9.67
RENDA FIXA ARAUCARIA	1.61B	8.90	11.39	9.91
PORTO SEGURO RENDA FIXA MASTER FUND	1.07B	0.03	9.16	8.95
PORTO SEGURO RENDA FIXA MASTER FUNP	1.04B	11.12	13.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	2.228	0.001	0%