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Porto Seguro Juro Real Fundo De Investimento Renda Fixa Longo Prazo (0P00015SZM)

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2.528 +0.010 +0.39%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 21.74M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSG9CTF000

S/N: 21.625.026/0001-03

Asset Class: Bond

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0P00015SZM Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM CO (0P00015SZM) fund. Our PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM CO 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	2.170	2.410	0.240
Bonds	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.720	10.616
Price to Book	2.072	1.532
Price to Sales	1.623	1.665
Price to Cash Flow	6.152	22.026
Dividend Yield	2.864	4.669
5 Years Earnings Growth	8.010	13.371

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.393	71.515
Corporate	15.442	17.019
Cash	2.166	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.27	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.61	4,128.550	0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.82	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.77	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.87	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.46	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.31	4,097.080	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.77	914.240	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.58	4,224.130	0.00%

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.02B	9.96	12.77	9.74
PORTO SEGURO EMPRESARIAL RENDA FIXA	4.02B	8.33	10.52	9.90
PORTO SEGURO SOBERANO FUNDO DE INVE	3.77B	9.11	12.02	9.01
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.72B	8.05	10.80	8.13
PORTO SEGURO CARAVELAS FUNDO DE INV	1.13B	2.64	8.64	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO JURO.	2.528	+0.010	+0.39%