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Porto Seguro Classic Previdenciário Fif Cic Multimercado Responsabilidade Limitada (0P0000UD2O)

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2.733 +0.002 +0.08%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPS25CTF007

S/N: 08.747.748/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 26.02M

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0P0000UD2O Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MULTIMERCADO CLASSIC FDO DE INVESTIME (0P0000UD2O) fund. Our PORTO SEGURO MULTIMERCADO CLASSIC FDO DE INVESTIME 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	1.690	2.000	0.310
Shares	14.670	14.670	0.000
Bonds	72.760	72.760	0.000
Other	10.880	10.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.038	10.170
Price to Book	1.144	1.363
Price to Sales	0.780	1.529
Price to Cash Flow	3.288	11.587
Dividend Yield	8.215	5.778
5 Years Earnings Growth	10.117	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	5.769
Basic Materials	17.730	20.200
Energy	17.200	35.042
Utilities	14.190	39.349
Industrials	12.400	-35.769
Consumer Defensive	7.610	-3.244
Healthcare	3.700	-17.427
Consumer Cyclical	2.720	26.805
Communication Services	1.640	-15.862
Real Estate	1.200	36.688
Technology	0.830	21.702

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FIF RF Prev RL	-	27.05	-	-
Prto Sgro Mstr Cxa FIF RF Prev RL	-	25.31	-	-
PrtoSgroMstr FIF RF C Priv Prev RL	-	23.12	-	-
Porto Seguro Master FIFA Prev RL	-	21.32	-	-
Ishares Ibovespa	BRBOVACTF003	3.24	124.05	-3.16%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	92.96	-3.97%

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	1.99B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.84B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.77B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	856.01M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.16B	1.10	13.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MULT.	2.733	+0.002	+0.08%
SURA 2 SA de CV S.	3.269	+0.004	+0.12%
JPMorgan Funds .	27.020	+0.070	+0.26%
Krung Thai Smart .	12.796	+0.001	+0.00%
Booster KiwiSaver.	3.985	-0.013	-0.32%
AQR Long-Short Eq.	16.70	-0.69	-3.97%
JPMorgan Funds - .	18.970	-0.610	-3.12%
Fondo Valmex Espa.	2.568	-0.045	-1.71%