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Porto Seguro Previdência Privada Master Fundo De Investimento Financeiro Em Ações Resp Limitada (0P0000VYL0)

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1.637 -0.001 -0.06%

14/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSP2CTF004

S/N: 14.298.792/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VYL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA MASTER - FUNDO DE (0P0000VYL0) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA MASTER - FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	5.210	5.210	0.000
Other	94.830	94.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.959	10.487
Price to Book	1.169	1.374
Price to Sales	0.505	1.518
Price to Cash Flow	3.627	11.369
Dividend Yield	4.977	5.794
5 Years Earnings Growth	17.429	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.206	3,451.610
Cash	-0.039	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	42.42	107.74	-0.69%
Ishares Ibovespa	BRBOVACTF003	35.21	133.06	-0.14%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	17.20	139.46	-0.17%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.21	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.00	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.82B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.82B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.08B	3.39	14.01	-
RENDA FIXA CEDRO	975.29M	1.28	6.35	10.82

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