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Porto Seguro Soberano Diamante Previdenciário Fundo De Investimento Financeiro Rf Resp Limitada (0P0000UBM0)

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13.245 +0.003 +0.02%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 925.12M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSSOCTF001

S/N: 02.924.217/0001-13

Asset Class: Other

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0P0000UBM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE (0P0000UBM0) fund. Our PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.989	3,008.830
Cash	0.006	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	51.52	4,427.640	-0.08%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.00	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	15.24	4,314.118	+0.23%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.71	15,986.830	+0.07%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.49	0.076	-1.30%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.03	-	-
Future on DIA	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,785.710	+0.03%

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.55B	7.41	10.08	9.91
RENDA FIXA ARAUCARIA	1.9B	9.81	11.46	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.75B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	859.49M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.08B	1.10	13.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	13.245	+0.003	+0.02%