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Porto Seguro Previdência Privada Moderado Fundo De Investimento Financeiro Da Cic Mult Resp Limitada (0P0000VYKS)

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3.118 +0.003 +0.09%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSP4CTF000

S/N: 14.298.810/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 343.49M

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0P0000VYKS Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO MODE (0P0000VYKS) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO MODE 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	3.750	4.340	0.590
Shares	5.440	5.570	0.130
Bonds	89.320	89.340	0.020
Preferred	0.010	0.010	0.000
Other	1.470	1.830	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.107	9.144
Price to Book	2.608	1.324
Price to Sales	1.739	1.155
Price to Cash Flow	8.756	7.063
Dividend Yield	3.158	6.984
5 Years Earnings Growth	9.163	12.157

Sector Allocation

Name	Net %	Category Average
Technology	24.720	2.972
Financial Services	16.470	2.518
Consumer Cyclical	8.900	5.598
Industrials	8.870	-52.633
Healthcare	7.920	-24.800
Communication Services	7.730	2.072
Utilities	6.420	-16.271
Consumer Defensive	6.120	29.375
Basic Materials	5.360	95.854
Energy	5.360	138.714
Real Estate	2.130	-71.112

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chck Prto Sgro Mstr Prvda FIF RF Prev RL	-	56.79	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	29.43	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	4.06	394.06	-0.06%
Porto Seguro Alocação FIC FIM	-	3.33	-	-
Porto Seguro Rio Branco Tim FIF CICM RL	-	1.95	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	1.33	-	-
Ishares Ibovespa	BRBOVACTF003	0.88	131.20	+0.69%
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	0.85	96.66	+0.03%
Porto Seguro Porto Navegantes FIC FIA	-	0.63	-	-
It Now IDIV	BRDIVOCTF002	0.46	99.50	+0.67%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.16B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	2.22B	5.18	11.63	9.95
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.88B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.1B	3.39	14.01	-
RENDA FIXA CEDRO	979.65M	1.28	6.35	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO PREV.	3.118	+0.003	+0.09%
	Handelsbanken Lat.	326.310	-5.760	-1.73%