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Porto Seguro Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UBE7)

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53,746.251 +56.900 +0.11%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPSMUCTF001

S/N: 00.400.490/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 135.56M

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0P0000UBE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS (0P0000UBE7) fund. Our PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	6.150	10.240	4.090
Bonds	86.150	86.160	0.010
Other	9.890	10.410	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	10.099
Price to Book	1.222	1.441
Price to Sales	0.702	1.041
Price to Cash Flow	5.416	5.828
Dividend Yield	1.159	6.495
5 Years Earnings Growth	30.577	14.391

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.320	7.706
Consumer Cyclical	27.800	15.030
Healthcare	26.820	3.727
Technology	13.890	3.500
Financial Services	6.580	15.638
Utilities	2.290	18.279
Basic Materials	-2.670	12.035
Energy	-3.010	11.863

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Macro Master FIM	-	59.01	-	-
Porto Seguro Caixa Master FI RF	-	41.02	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.08	924.435	+0.04%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.1B	12.01	9.45	10.10
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.4B	4.04	9.88	9.69
PORTO SEGURO RENDA FIXA MASTER FUNP	1.14B	14.24	11.96	-
PORTO SEGURO RENDA FIXA MASTER FUND	1.04B	13.87	8.56	9.87
PORTO SEGURO RENDA FIXA SOBERANO DI	966.37M	12.30	8.12	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO MACR.	53,746.251	+56.900	+0.11%