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Fundo De Investimento Financeiro Renda Fixa Cedro Responsabilidade Limitada (0P0000UBWJ)

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17.434 +0.010    +0.05%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRPSBDCTF000 
S/N:  04.443.440/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 862.9M
FUNDO DE INVESTIMENTO RENDA FIXA CEDRO 17.434 +0.010 +0.05%

Fundo De Investimento Financeiro Renda Fixa Cedro Responsabilidade Limitada Overview

 
Find basic information about the Fundo De Investimento Financeiro Renda Fixa Cedro Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBWJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRPSBDCTF000)
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Rating
1-Year Change8.94%
Prev. Close17.425
Risk Rating
TTM Yield0%
ROEN/A
IssuerPorto Seguro Investimentos Ltda
TurnoverN/A
ROAN/A
Inception DateJul 12, 2001
Total Assets862.9M
Expenses2.60%
Min. InvestmentN/A
Market CapN/A
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1025 1090 1225 1536 2806
Fund Return 7.07% 2.49% 8.95% 6.99% 8.97% 10.87%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA AROEIRA 2.25B 6.57 10.40 9.91
  PORTO SEGURO CAPITALIZACAO FUNDO DE 1.54B 8.40 10.29 9.67
  RENDA FIXA ARAUCARIA 1.59B 8.90 11.39 9.91
  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 -

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.3B 8.68 11.07 11.52
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.75B 8.01 11.79 9.50
  BR01YRCTF002 56.59B 9.05 12.07 -
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.27B 8.95 11.93 9.23
  FUNDO DE INVESTIMENTO FOX SOBERANO2 40.57B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 50.44 8,194.830 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 28.20 3,997.480 0.00%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 17.33 4,035.410 0.00%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 3.98 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 0.21 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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