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Porto Seguro Multi - Estratégia Corporativo Fdo De Invest.em Cotas De Fdos De Invest.multimercado (0P0000V3NX)

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PORTO SEGURO MULTI - ESTRATEGIA CORPORATIVO FDO DE historical data, for real-time data please try another search

2.575 -0.010 -0.45%

28/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG5CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V3NX Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MULTI - ESTRATEGIA CORPORATIVO FDO DE (0P0000V3NX) fund. Our PORTO SEGURO MULTI - ESTRATEGIA CORPORATIVO FDO DE 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	10.860	12.360	1.500
Shares	22.670	28.020	5.350
Bonds	51.940	52.460	0.520
Other	14.520	14.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.380	9.825
Price to Book	1.641	1.346
Price to Sales	0.883	1.246
Price to Cash Flow	2.678	7.224
Dividend Yield	6.638	6.035
5 Years Earnings Growth	15.046	13.061

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.620	14.178
Basic Materials	18.660	33.829
Consumer Cyclical	14.590	13.568
Energy	11.780	40.693
Real Estate	10.580	-8.357
Industrials	8.310	-5.593
Communication Services	6.920	0.921
Utilities	3.290	12.096
Technology	1.650	5.727
Financial Services	1.010	5.739
Healthcare	-1.390	-4.111

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Macro Plus FIC FIM	-	98.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	1.51	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.00%
Porto Seguro Macro FIC FIM	-	0.00	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.13B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	2.17B	5.18	11.63	9.95
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.89B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.1B	3.39	14.01	-
RENDA FIXA CEDRO	972.45M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MULT.	2.575	-0.010	-0.45%
EIB .125 15-Jun-2.	99.96	0.00	0.00%
IDFC First Bank F	68.70	-0.61	-0.88%
UTI India Fund 19.	54.130	+0.160	+0.30%