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Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada (0P0000UBNI)

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395.493 +0.208 +0.05%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSF2CTF006

S/N: 03.233.070/0001-88

Asset Class: Bond

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0P0000UBNI Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA (0P0000UBNI) fund. Our PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA 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	100.050	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.016	73.603
Cash	-0.017	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	41.83	0.076	-1.30%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	32.02	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.36	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	8.22	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.19	834.410	+1.22%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.25	4,175.137	+0.03%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.98	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.01	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.86B	11.76	12.85	9.72
PORTO SEGURO EMPRESARIAL RENDA FIXA	4.05B	2.02	11.34	9.92
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.21B	9.65	10.98	8.11
PORTO SEGURO CARAVELAS FUNDO DE INV	1.06B	2.13	8.74	10.31
PORTO SEGURO RENDA FIXA MASTER FU	266.96M	7.69	11.72	9.72

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