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Fundo De Investimento Renda Fixa Aroeira (0P0000UBIN)

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34,243.248 +14.580 +0.04%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRMTXPCTF003

S/N: 01.626.961/0001-79

Asset Class: Other

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0P0000UBIN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA (0P0000UBIN) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA 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	0.130	0.130	0.000
Bonds	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.998	2,960.620
Cash	-0.128	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	35.15	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	28.53	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	18.38	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.59	15,468.705	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.60	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.65	-	-
Future on DIA	-	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.12	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.53B	4.04	9.88	9.69
PORTO SEGURO RENDA FIXA MASTER FUNP	1.06B	14.24	11.96	-
RENDA FIXA ARAUCARIA	1.48B	5.22	10.89	9.92
PORTO SEGURO RENDA FIXA MASTER FUND	1.07B	0.03	7.96	9.06
PORTO SEGURO RENDA FIXA SOBERANO DI	943.65M	2.22	8.79	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	34,243.248	+14.580	+0.04%