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Porto Alisios Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UBE6)

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192.653 +3.350 +1.77%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSFACTF007

S/N: 00.398.561/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.53M

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0P0000UBE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO AÇÕES FUNDO DE INVESTIMENTO EM COTAS (0P0000UBE6) fund. Our PORTO SEGURO AÇÕES FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	3.480	3.480	0.000
Other	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.313	9.521
Price to Book	1.328	1.324
Price to Sales	0.825	0.931
Price to Cash Flow	3.211	4.701
Dividend Yield	7.323	5.797
5 Years Earnings Growth	13.388	15.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.243	1,522.600
Government	3.480	3,050.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FIA	-	100.01	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.19	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Equity Funds by Porto Seguro Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PORTO SEGURO MASTER FUNDO DE INVEST		21.51M	-11.33	2.76	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO AÇÕE.	192.653	+3.350	+1.77%
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GAM Star Fund plc.	19.254	+0.027	+0.14%
Madison Investors.	27.89	+0.03	+0.11%
Symphonia Patrimo.	37.013	+0.292	+0.80%
Cnp Red Italy Equ.	20.005	+0.372	+1.89%
PIMCO Funds: Glob.	25.760	+0.030	+0.12%
Credit Agricole V.	24.165	-0.784	-3.14%