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Porto Seguro Master Previdenciário Fundo De Investimento Financeiro Em Ações Resp Limitada (0P0000ZO0L)

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2.463 +0.005 +0.19%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRU5CTF001

S/N: 18.160.517/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 99.65M

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0P0000ZO0L Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO AÇÕES MASTER FUNDO DE INVESTIMENTO PR (0P0000ZO0L) fund. Our PORTO SEGURO AÇÕES MASTER FUNDO DE INVESTIMENTO PR 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	1.120	2.020	0.900
Shares	97.250	97.250	0.000
Bonds	0.150	0.150	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.905	9.651
Price to Book	1.113	1.372
Price to Sales	0.763	0.927
Price to Cash Flow	3.246	4.749
Dividend Yield	8.138	5.753
5 Years Earnings Growth	6.969	14.785

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	20.437
Basic Materials	17.300	13.958
Energy	15.930	12.670
Utilities	15.260	18.286
Industrials	12.230	13.814
Consumer Defensive	7.250	7.514
Healthcare	3.390	5.904
Consumer Cyclical	2.580	12.504
Communication Services	1.600	3.363
Real Estate	1.060	6.363
Technology	1.030	3.465

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	26.57	130.30	-1.64%
VALE ON	BRVALEACNOR0	8.66	54.56	+0.48%
PETROBRAS PN	BRPETRACNPR6	5.68	30.99	-1.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.59	35.07	-1.82%
PETROBRAS ON	BRPETRACNOR9	3.11	33.64	-1.49%
BRASIL ON	BRBBASACNOR3	2.83	20.26	-2.31%
Eletrobras ON	BRELETACNOR6	2.76	38.96	-0.46%
SABESP ON	BRSBSPACNOR5	2.38	110.68	-1.61%
WEG ON	BRWEGEACNOR0	2.16	42.37	+0.67%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.09	15.67	-2.25%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.18B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	2.23B	5.18	11.63	9.95
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.88B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.1B	3.39	14.01	-
RENDA FIXA CEDRO	982.21M	1.28	6.35	10.82

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