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Porto Seguro Máster Fundo De Investimento Em Ações (0P0000V3S7)

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2.509 +0.034 +1.37%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG7CTF004

S/N: 14.172.679/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51M

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0P0000V3S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MÁSTER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V3S7) fund. Our PORTO SEGURO MÁSTER FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	4.950	4.950	0.000
Other	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.075	9.521
Price to Book	1.176	1.324
Price to Sales	0.771	0.931
Price to Cash Flow	4.895	4.701
Dividend Yield	2.180	5.797
5 Years Earnings Growth	18.599	15.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.952	3,050.090
Cash	-0.064	1,522.600

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	95.11	131.49	+0.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.88	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.07	3,735.630	+0.43%
Brazil 6 15-May-2060	BRSTNCNTB690	0.00	3,697.666	-0.19%

Top Equity Funds by Porto Seguro Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PORTO SEGURO ACOES FUNDO DE INVESTI		21.53M	1.85	-3.54	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MÁST.	2.509	+0.034	+1.37%
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