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Porto Seguro Composto Previdenciário Fundo De Investimento Financeiro Da Cic Mult Resp Limitada (0P0000UBM9)

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12.150 -0.002 -0.01%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSCOCTF005

S/N: 02.924.248/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 142.41M

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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	1.410	1.640	0.230
Shares	8.470	8.470	0.000
Bonds	82.560	82.560	0.000
Other	7.570	7.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.038	10.134
Price to Book	1.144	1.357
Price to Sales	0.780	1.520
Price to Cash Flow	3.288	11.573
Dividend Yield	8.215	5.832
5 Years Earnings Growth	10.117	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	5.589
Basic Materials	17.730	20.983
Energy	17.200	35.157
Utilities	14.190	38.798
Industrials	12.400	-36.759
Consumer Defensive	7.610	-2.917
Healthcare	3.700	-17.844
Consumer Cyclical	2.720	26.926
Communication Services	1.640	-16.281
Real Estate	1.200	37.362
Technology	0.830	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FIF RF Prev RL	-	42.16	-	-
Prto Sgro Mstr Cxa FIF RF Prev RL	-	23.89	-	-
PrtoSgroMstr FIF RF C Priv Prev RL	-	18.99	-	-
Porto Seguro Master FIFA Prev RL	-	12.31	-	-
Ishares Ibovespa	BRBOVACTF003	2.74	127.33	+0.63%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	98.45	+1.22%

Top Other Funds by Porto Seguro Gestora De Recursos 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 COMP.	12.150	-0.002	-0.01%