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Porto Seguro Macro Master Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000V3SQ)

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PORTO SEGURO MULTI - ESTRATEGIA MASTER FUNDO DE IN historical data, for real-time data please try another search

3.722 -0.001 -0.02%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG6CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V3SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MULTI - ESTRATEGIA MASTER FUNDO DE IN (0P0000V3SQ) fund. Our PORTO SEGURO MULTI - ESTRATEGIA MASTER FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.130	0.130
Bonds	87.650	87.650
Other	17.920	17.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.528	9.105
Price to Book	1.056	1.323
Price to Sales	0.616	1.141
Price to Cash Flow	4.574	8.169
Dividend Yield	1.839	6.943
5 Years Earnings Growth	38.874	12.246

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.646	44.494
Cash	-5.649	288.596

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	56.88	0.049	+-2.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	20.12	4,231.540	+0.09%
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 0	-	11.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.19	-	-
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 675201,244885	-	2.47	-	-
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 4800010,524766	-	2.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.34	-	-
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 20,079475	-	0.24	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.13	16,084.000	+0.05%
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 167,328958	-	0.12	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.91B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.78B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.07B	3.39	14.01	-
RENDA FIXA CEDRO	982.37M	1.28	6.35	10.82

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