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Fundo De Investimento Financeiro Renda Fixa Araucária Responsabilidade Limitada (0P0000UCH3)

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15.279 +0.010    +0.04%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRSAUPCTF006 
S/N:  06.190.338/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.61B
FUNDO DE INVESTIMENTO RENDA FIXA ARAUCÁRIA 15.279 +0.010 +0.04%

0P0000UCH3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA ARAUCÁRIA (0P0000UCH3) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA ARAUCÁRIA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.010 0.030 0.020
Bonds 100.010 100.010 0.000

Sector Allocation

Name  Net % Category Average
Government 100.006 2,998.780
Cash 0.008 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 33.72 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 30.45 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 13.06 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 8.78 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 6.34 869.150 +0.00%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.46 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 2.97 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 1.23 - -
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 0.00 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.00 - -

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA AROEIRA 2.26B 6.57 10.40 9.91
  PORTO SEGURO CAPITALIZACAO FUNDO DE 1.55B 8.40 10.29 9.67
  PORTO SEGURO RENDA FIXA MASTER FUND 1.07B 0.03 9.16 8.95
  PORTO SEGURO RENDA FIXA MASTER FUNP 1.04B 11.12 13.79 -
  PORTO SEGURO RENDA FIXA SOBERANO DI 939.75M 4.40 9.78 7.89
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