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Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento (0P00015QLA)

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2.771 -0.010    -0.26%
16/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRPSM1CTF009 
S/N:  21.624.772/0001-74
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 487.65M
PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU 2.771 -0.010 -0.26%

0P00015QLA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU (0P00015QLA) fund. Our PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.900 2.920 0.020
Bonds 97.090 97.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.810 12.753
Price to Book 2.004 1.564
Price to Sales 1.345 3.685
Price to Cash Flow 6.389 89.418
Dividend Yield 2.801 5.730
5 Years Earnings Growth 13.809 14.782

Sector Allocation

Name  Net % Category Average
Government 79.079 46.203
Corporate 18.538 28.598
Cash 2.383 15.451

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 32.62 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 22.33 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 19.95 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 2.10 - -
BCO ABC BRASIL SA 6.2% 03/11/25 BRABCBLFI749 1.85 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 1.71 869.150 +0.00%
CIA SANEAMENTO MINAS GERAIS COPASA MG 7. BRCSMGDBS0M0 1.47 - -
CIA LOCAÇÃO AMÉRICAS 2.15% 15/04/29 BRLCAMDBS0U6 1.32 - -
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 BRHZTCDBS013 0.89 - -
Banco Votorantim S.A. 1.1% BRBEVEC004N4 0.86 - -

Top Bond Funds by Porto Seguro Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORTO SEGURO FUNDO DE INVESTIMENTOP 7.69B 9.96 12.77 9.74
  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
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