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Porto Balanceado Diamante Previdenciário Fif Cic Multimercado Responsabilidade Limitada (0P0000ZO0P)

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2.262 -0.009 -0.41%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSE4CTF003

S/N: 18.160.544/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 98.22M

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0P0000ZO0P Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MULTIMERCADO DIAMANTE FUNDO DE INVEST (0P0000ZO0P) fund. Our PORTO SEGURO MULTIMERCADO DIAMANTE FUNDO DE INVEST 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	2.620	2.860	0.240
Shares	41.280	41.280	0.000
Bonds	51.300	51.300	0.000
Other	4.790	4.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.317	10.176
Price to Book	1.312	1.393
Price to Sales	0.788	1.529
Price to Cash Flow	3.269	11.586
Dividend Yield	7.275	5.775
5 Years Earnings Growth	13.038	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	5.792
Basic Materials	17.150	20.142
Energy	15.710	35.015
Utilities	13.180	39.288
Industrials	12.380	-35.655
Consumer Defensive	7.330	-3.226
Healthcare	4.080	-17.395
Consumer Cyclical	3.840	26.795
Real Estate	1.690	36.621
Communication Services	1.620	-15.810
Technology	0.850	21.663

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FIFA Prev RL	-	42.47	-	-
PrtoSgroMstr FIF RF C Priv Prev RL	-	30.15	-	-
Prto Sgro Mstr Cxa FIF RF Prev RL	-	18.33	-	-
Porto Seguro Master FIF RF Prev RL	-	5.47	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.32	96.99	+2.20%
Ishares Ibovespa	BRBOVACTF003	0.02	128.90	+0.67%
Ishares Ibovespa	BRBOVACTF003	0.00	128.90	+0.67%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	96.99	+2.20%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.28B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.8B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.76B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	846.44M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.15B	1.10	13.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MULT.	2.262	-0.009	-0.41%
RWS-Aktienfonds	107.970	+0.910	+0.85%
Deutsche DWS Euro.	8,694.000	-27.000	-0.31%
Anima Riserva Glo.	4.930	+0.006	+0.12%
ALFA ORBIS DI - F.	4,588.822	+2.256	+0.05%
FUNDO DE INVESTIM.	3.731	-0.001	-0.04%
Nordea Premium Va.	27.020	-0.042	-0.16%
AZ Fidelity Arizo.	57.140	+0.220	+0.39%