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Porto Seguro Previdência Privada Conservador Fif Da Cic Mm Resp Limitada (0P0000VYKQ)

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3.237 +0.001 +0.03%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSP3CTF002

S/N: 14.298.797/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 584.13M

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0P0000VYKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO CONS (0P0000VYKQ) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO CONS 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	2.150	2.330	0.180
Shares	0.050	0.070	0.020
Bonds	96.140	96.150	0.010
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.053	10.487
Price to Book	1.044	1.374
Price to Sales	0.417	1.518
Price to Cash Flow	3.055	11.369
Dividend Yield	5.729	5.794
5 Years Earnings Growth	23.159	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.386	3,451.610
Corporate	32.002	13.312
Cash	1.905	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chck Prto Sgro Mstr Prvda FIF RF Prev RL	-	63.55	-	-
Porto Seguro Master Inflaç IMA-B 5 FI RF	-	16.34	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	13.30	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	5.95	-	-
Porto Seguro Macro FIC FIM	-	0.91	-	-

Top Other Funds by Porto Seguro Gestora De Recursos 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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