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Porto Seguro Caravelas Multimercado Fundo De Investimento Financeiro Cred Priv Resp Limitada (0P0000UE9Y)

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5.007 -0.001 -0.02%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPRT4CTF007

Asset Class: Bond

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0P0000UE9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTI (0P0000UE9Y) fund. Our PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTI 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	0.940	0.980	0.040
Shares	0.010	0.010	0.000
Bonds	87.890	87.900	0.010
Other	11.160	11.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.764	8.410
Price to Book	0.969	1.336
Price to Sales	1.136	0.897
Price to Cash Flow	5.071	4.141
Dividend Yield	3.537	7.229
5 Years Earnings Growth	21.451	13.381

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.853	32.752
Corporate	13.649	8.266
Cash	0.334	8.115

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	34.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	14.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.23	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	7.95	-	-
Porto Seguro Porto Navegantes FIC FIA	-	5.05	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.31	95.99	-0.66%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.88	869.150	+23.47%
ITAU UNIBCO HOLDING SA 25/11/30	BRITUBLFI1F8	3.81	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.75	15,533.330	+0.46%
Porto Baoba FIDbInf FIC FI RF C Priv	-	2.08	-	-

Top Bond Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.2B	13.61	11.06	-
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.95B	8.33	10.52	9.90
PORTO SEGURO SOBERANO FUNDO DE INVE	3.67B	5.25	11.42	8.98
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.62B	4.64	10.31	8.15
PORTO SEGURO MASTER INFLACAO IMA B5	552.19M	12.80	9.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO CARA.	5.007	-0.001	-0.02%