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

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2.381 -0.012 -0.52%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPS45CTF005

S/N: 08.747.753/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 90.67M

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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	8.439
Price to Book	1.144	1.329
Price to Sales	0.780	1.018
Price to Cash Flow	3.288	3.800
Dividend Yield	8.215	7.223
5 Years Earnings Growth	10.117	12.060

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	19.469
Basic Materials	17.730	17.528
Energy	17.200	15.496
Utilities	14.190	15.256
Industrials	12.400	12.809
Consumer Defensive	7.610	8.453
Healthcare	3.700	4.563
Consumer Cyclical	2.720	7.103
Communication Services	1.640	3.273
Real Estate	1.200	3.801
Technology	0.830	2.258

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	128.10	-0.62%
Porto Seguro Master FIF RF Prev RL	-	2.68	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	96.80	-0.20%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.07B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.75B	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	854.95M	-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.	2.381	-0.012	-0.52%
Latin 6 F1	2.679	+0.042	+1.58%
Amundi Funds II .	51.960	-0.080	-0.15%
Daiwa China Fund	15,472.000	-267.000	-1.70%
Fidelity Funds - .	4.496	+0.012	+0.27%
Is Bonus Cap Sp50.	1,027.040	-3.220	-0.31%
New Millennium Au.	163.540	-0.090	-0.06%
Sélection Action .	2,071.870	+0.600	+0.03%