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Porto Seguro Macro Fif Da Classe De Investimento Em Cotas Multimercado Responsabilidade Limitada (0P0000UBE7)

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PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

57,994.898 -30.000 -0.05%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSMUCTF001

S/N: 00.400.490/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	88.980	89.000	0.020
Other	16.960	16.970	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.053	9.818
Price to Book	1.044	1.345
Price to Sales	0.417	1.245
Price to Cash Flow	3.055	7.215
Dividend Yield	5.729	6.039
5 Years Earnings Growth	23.159	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.989	44.654
Cash	-5.927	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Macro Master FIM	-	99.61	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.61	4,554.396	+0.03%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.43B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	2.22B	5.18	11.63	9.95
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.92B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.12B	3.39	14.01	-
RENDA FIXA CEDRO	965.86M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MACR.	57,994.898	-30.000	-0.05%
FICFI MULTIMERCAD.	3.011	+0.002	+0.07%
Fondo Interaccion.	0.022	0.000	0.00%
Fidelity Institut.	0.32	0.00	0%
Pictet Russian Eq.	34.030	+6.490	+23.57%
Sampension 3 i 1 .	241.373	+5.800	+2.46%
MiraeAsset TIGER .	12,040	-285	-2.31%
FUNDO DE INVESTIM.	1.243	+0.008	+0.68%