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Porto Seguro Alocação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000YERD)

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3.068 +0.004 +0.12%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARJ8CTF007

S/N: 17.092.258/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 142.53M

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0P0000YERD Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT (0P0000YERD) fund. Our PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	14.370	17.590	3.220
Bonds	68.630	70.370	1.740
Convertible	0.020	0.020	0.000
Other	19.610	32.400	12.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.779	9.124
Price to Book	0.997	1.325
Price to Sales	0.704	1.145
Price to Cash Flow	3.583	8.214
Dividend Yield	8.493	6.942
5 Years Earnings Growth	10.159	12.204

Sector Allocation

Name	Net %	Category Average
Utilities	18.550	-16.797
Financial Services	17.490	1.898
Real Estate	16.740	-72.834
Basic Materials	14.250	96.910
Consumer Cyclical	9.460	6.147
Industrials	7.150	-54.808
Consumer Defensive	4.700	29.486
Energy	4.340	139.526
Technology	2.760	2.970
Communication Services	2.320	2.381
Healthcare	2.230	-25.424

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor FIC FIM	-	13.27	-	-
Absolute Vertex II FIC FIM	-	13.13	-	-
BTG AQR Long-Biased Equities FIC FIM IE	-	8.88	-	-
Novus NC Exclusive FIC FI RF LP	-	7.81	-	-
Armor Axe FIC FIM	-	6.47	-	-
Genoa Radar 701 FIC FIM	-	6.41	-	-
Kapitalo Zeta FIC FIM	-	4.58	-	-
Sharp Long Short 2X Porto Timercado FIM	-	4.50	-	-
Kinea Atlas Ii Timercado FIFM RL	-	3.97	-	-
JGP Strategy FIC FIM	-	2.90	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.95B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.78B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.07B	3.39	14.01	-
RENDA FIXA CEDRO	995.53M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO ALOC.	3.068	+0.004	+0.12%
RobusGermanCredit.	150.540	+0.559	+0.37%
BRADESCO FIC DE F.	1.880	0.000	0.00%
Eurobank (LF) Fun.	15.946	-0.034	-0.21%