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

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12.645 +0.048 +0.38%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSCOCTF005

S/N: 02.924.248/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 142.98M

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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	10.559
Price to Book	1.144	1.381
Price to Sales	0.780	1.527
Price to Cash Flow	3.288	11.528
Dividend Yield	8.215	5.772
5 Years Earnings Growth	10.117	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	5.378
Basic Materials	17.730	23.401
Energy	17.200	36.784
Utilities	14.190	41.139
Industrials	12.400	-42.457
Consumer Defensive	7.610	-4.316
Healthcare	3.700	-19.075
Consumer Cyclical	2.720	25.601
Communication Services	1.640	-15.997
Real Estate	1.200	38.858
Technology	0.830	23.377

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	133.56	+0.15%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	103.53	+1.10%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.2B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	2.3B	5.18	11.63	9.95
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.91B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.11B	3.39	14.01	-
RENDA FIXA CEDRO	974.08M	1.28	6.35	10.82

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