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Porto Seguro Master Previdenciário Fif Renda Fixa Créd Priv Resp Limitada (0P000158SB)

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2.488 0.001 0%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPTS4CTF006

S/N: 20.889.217/0001-01

Asset Class: Other

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0P000158SB Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN (0P000158SB) fund. Our PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.130	3.130
Bonds	90.830	90.830
Other	6.040	6.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.949	67.477
Government	16.880	21.250
Cash	3.129	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.17	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.71	869.150	+0.00%
Banco Bradesco S.A. 2.5%	BRBBDCLFC0A4	2.68	-	-
Banco Bradesco S.A. Di1	-	1.87	-	-
MRS LOGISTICA SA 1.4% 15/08/26	BRMRSADBS0E6	1.83	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.74	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.18%	BRNUFNLFI195	1.72	-	-
Banco Votorantim S.A. 0.9%	BRBEVELFNJ04	1.66	-	-
BCO TOYOTA BRASIL SA 11.84% 01/10/26	BRBTOYLFI2U3	1.64	-	-
Banco XP SA 2.5%	BRBCXPLF0009	1.43	-	-

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 SOBERANO DI	939.75M	4.40	9.78	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	2.488	0.001	0%