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Porto Seguro Rubi Plus Previdenciário Fif Cic Multimercado Responsabilidade Limitada (0P0000UD2Z)

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2.568 -0.005 -0.20%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPS45CTF005

S/N: 08.747.753/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 94.92M

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0P0000UD2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MULTIMERCADO RUBI PLUS FUNDO DE INVES (0P0000UD2Z) fund. Our PORTO SEGURO MULTIMERCADO RUBI PLUS FUNDO DE INVES 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	2.160	2.440	0.280
Shares	28.740	28.740	0.000
Bonds	52.550	52.550	0.000
Other	16.550	16.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.038	8.773
Price to Book	1.144	1.353
Price to Sales	0.780	1.044
Price to Cash Flow	3.288	3.943
Dividend Yield	8.215	6.978
5 Years Earnings Growth	10.117	11.339

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	20.215
Basic Materials	17.730	15.098
Energy	17.200	15.411
Utilities	14.190	15.170
Industrials	12.400	13.398
Consumer Defensive	7.610	6.107
Healthcare	3.700	7.489
Consumer Cyclical	2.720	5.683
Communication Services	1.640	2.940
Real Estate	1.200	5.139
Technology	0.830	3.365

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 FIFA Prev RL	-	41.77	-	-
PrtoSgroMstr FIF RF C Priv Prev RL	-	26.46	-	-
Prto Sgro Mstr Cxa FIF RF Prev RL	-	26.06	-	-
Ishares Ibovespa	BRBOVACTF003	2.95	141.22	+0.16%
Porto Seguro Master FIF RF Prev RL	-	2.68	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	108.14	+0.55%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA ARAUCARIA	2.33B	8.43	11.78	9.93
RENDA FIXA AROEIRA	2.21B	8.04	10.43	9.85
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.92B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.14B	3.39	14.01	-
RENDA FIXA CEDRO	960.49M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MULT.	2.568	-0.005	-0.20%
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GRID	71.00	+1.00	+1.43%
Amundi JPX-Nikkei.	203.90	+3.70	+1.85%
MassMutual Select.	8.80	-0.00	0.00%
T. Rowe Price QM .	43.16	-0.05	-0.12%
603353	16.38	-0.03	-0.18%