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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.400 | 0.040 |
Bonds | 94.560 | 94.560 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.142 | 67.477 |
Government | 43.519 | 21.250 |
Cash | 3.259 | 40.419 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/35 | BRSTNCNTF238 | 24.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.34 | - | - | |
Porto Sgr Prto Mstr FIF RF C Priv RL | - | 3.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.20 | - | - | |
Banco Votorantim S.A. 0.9% | BRBEVELFNJ04 | 1.43 | - | - | |
Banco Alfa De Investimento SA 0.4% | BRBRIVC03VB8 | 1.13 | - | - | |
Mercado Credito Sociedade De Credito Financiamento E Investimento Sa 0.95% | BRMCSFLFI0R8 | 0.92 | - | - | |
Itau Unibanco Holdings S.A. 2% | BRITUBLFI1O0 | 0.85 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1X9 | 0.85 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.8B | 8.33 | 10.52 | 9.90 | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.82B | 9.11 | 12.02 | 9.01 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.71B | 8.05 | 10.80 | 8.13 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.04B | 2.64 | 8.64 | 10.86 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 487.65M | 6.70 | 11.04 | - |
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