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Porto Seguro Composto Multimercado Ficfi Previdenciário (0P0000UBM9)

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11.910 -0.020 -0.19%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 148.11M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSCOCTF005

S/N: 02.924.248/0001-74

Asset Class: Other

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0P0000UBM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO COMPOSTO MULTIMERCADO FICFI PREVIDENC (0P0000UBM9) fund. Our PORTO SEGURO COMPOSTO MULTIMERCADO FICFI PREVIDENC 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	7.630	8.480	0.850
Shares	16.730	16.730	0.000
Bonds	74.290	74.290	0.000
Preferred	0.010	0.010	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.263	10.257
Price to Book	1.174	1.419
Price to Sales	0.742	1.020
Price to Cash Flow	3.397	7.040
Dividend Yield	8.350	5.665
5 Years Earnings Growth	10.614	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	17.752
Basic Materials	18.100	14.765
Energy	16.670	7.009
Industrials	12.120	16.430
Utilities	12.080	18.630
Consumer Defensive	7.540	8.041
Consumer Cyclical	4.500	15.277
Healthcare	3.870	4.491
Real Estate	2.620	2.308
Technology	1.590	1.235
Communication Services	1.360	0.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FI RF Prev	-	38.33	-	-
Porto Seguro Master FI RF C Priv Prev	-	35.90	-	-
Porto Seguro Master FIA Prev	-	13.36	-	-
Porto Seguro Master Caixa FI RF Prev	-	9.32	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	1.91	96.63	+0.24%
Ishares Ibovespa	BRBOVACTF003	1.26	124.33	+0.10%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.54	130.36	+0.11%

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.23B	3.43	9.62	9.97
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.54B	4.04	9.88	9.69
PORTO SEGURO RENDA FIXA MASTER FUNP	1.04B	14.24	11.96	-
RENDA FIXA ARAUCARIA	1.55B	5.22	10.89	9.92
PORTO SEGURO RENDA FIXA MASTER FUND	1.08B	0.03	7.96	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO COMP.	11.910	-0.020	-0.19%