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

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2.199 0.000 0%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSE4CTF003

S/N: 18.160.544/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 111.2M

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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	10.154
Price to Book	1.312	1.401
Price to Sales	0.788	1.338
Price to Cash Flow	3.269	16.428
Dividend Yield	7.275	5.455
5 Years Earnings Growth	13.038	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	14.375
Basic Materials	17.150	17.141
Energy	15.710	14.708
Utilities	13.180	23.392
Industrials	12.380	11.080
Consumer Defensive	7.330	11.746
Healthcare	4.080	6.501
Consumer Cyclical	3.840	12.275
Real Estate	1.690	-3.349
Communication Services	1.620	2.677
Technology	0.850	2.416

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	97.00	+2.21%
Ishares Ibovespa	BRBOVACTF003	0.02	126.02	+1.96%
Ishares Ibovespa	BRBOVACTF003	0.00	126.02	+1.96%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	97.00	+2.21%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.19B	6.57	10.40	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.55B	8.40	10.29	9.67
RENDA FIXA ARAUCARIA	1.6B	8.90	11.39	9.91
PORTO SEGURO RENDA FIXA MASTER FUND	1.07B	0.03	9.16	8.95
PORTO SEGURO RENDA FIXA MASTER FUNP	1.04B	11.12	13.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO MULT.	2.199	0.000	0%