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

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2.276 +0.015 +0.65%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSE4CTF003

S/N: 18.160.544/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 97.29M

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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	10.156
Price to Book	1.312	1.358
Price to Sales	0.788	1.515
Price to Cash Flow	3.269	11.449
Dividend Yield	7.275	5.834
5 Years Earnings Growth	13.038	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	5.430
Basic Materials	17.150	20.968
Energy	15.710	35.595
Utilities	13.180	39.235
Industrials	12.380	-37.639
Consumer Defensive	7.330	-3.199
Healthcare	4.080	-18.220
Consumer Cyclical	3.840	27.210
Real Estate	1.690	37.920
Communication Services	1.620	-16.557
Technology	0.850	22.189

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	102.11	-0.14%
Ishares Ibovespa	BRBOVACTF003	0.02	131.49	+0.08%
Ishares Ibovespa	BRBOVACTF003	0.00	131.49	+0.08%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	102.11	-0.14%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.12B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.96B	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	1.08B	3.39	14.01	-
RENDA FIXA CEDRO	984.3M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MULT.	2.276	+0.015	+0.65%
OneAnswer KiwiSav.	1.635	+0.011	+0.67%
FUNDO DE INVESTIM.	3.299	+0.005	+0.14%
UBS SDIC Core Bon.	1.052	0.000	0.00%
Copenhagen Nonlif.	3,638.95	-36.56	-0.99%
Matthews Asia Fun.	32.320	-0.620	-1.88%
Baroda Pioneer Li.	2,969.495	+0.491	+0.02%
Carmignac Emergen.	1,144.760	+1.880	+0.16%