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Porto Seguro Previdência Privada Arrojado Fundo De Investimento Financeiro Da Cic Mult Resp Limitada (0P0000VZ1O)

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2.961 +0.007 +0.24%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSP5CTF007

S/N: 14.298.820/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 91.6M

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0P0000VZ1O Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO (0P0000VZ1O) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO 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	18.530	19.580	1.050
Shares	5.790	6.080	0.290
Bonds	69.740	69.780	0.040
Other	5.940	6.620	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.539	8.502
Price to Book	2.068	1.341
Price to Sales	1.540	1.024
Price to Cash Flow	6.734	3.809
Dividend Yield	4.404	7.135
5 Years Earnings Growth	9.467	11.393

Sector Allocation

Name	Net %	Category Average
Technology	22.180	3.352
Financial Services	18.610	20.178
Basic Materials	9.690	15.963
Energy	9.450	16.307
Consumer Cyclical	8.350	5.242
Healthcare	7.300	7.546
Communication Services	6.900	2.848
Industrials	6.260	13.337
Consumer Defensive	5.390	6.878
Utilities	4.320	14.297
Real Estate	1.530	5.276

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master Inflaç IMA-B 5 FI RF	-	29.61	-	-
Chck Prto Sgro Mstr Prvda FIF RF Prev RL	-	25.01	-	-
Porto Seguro Alocação FIC FIM	-	9.84	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	5.08	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	4.28	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	4.05	378.75	-0.29%
Porto Seguro Rio Branco Tim FIF CICM RL	-	3.87	-	-
SPX Apache Master FIA	-	3.34	-	-
Oceana Valor 30 FIC FIA	-	3.28	-	-
Porto Seguro Porto Navegantes FIC FIA	-	1.93	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.15B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.84B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.84B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.09B	3.39	14.01	-
RENDA FIXA CEDRO	972.97M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO PREV.	2.961	+0.007	+0.24%
ICATU SEG FUNDO D.	3.115	+0.002	+0.06%
DJ Brook Communic.	25,478.05	0.00	0.00%
SULAMÉRICA PRESTI.	29.695	+0.020	+0.07%
CAD/NAD	12.9434	+0.0196	+0.15%
Pro Fonds Lux Int.	111.060	+0.170	+0.15%
Amundi Funds II .	95.980	-0.010	-0.01%
Schroder Internat.	127.568	-0.002	-0.00%