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

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2.985 0.001 0%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSP4CTF000

S/N: 14.298.810/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 324.19M

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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	5.880	6.600	0.720
Shares	3.600	3.790	0.190
Bonds	86.990	87.000	0.010
Other	3.540	3.970	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	9.186
Price to Book	2.414	1.309
Price to Sales	1.650	1.142
Price to Cash Flow	7.958	8.184
Dividend Yield	3.382	6.875
5 Years Earnings Growth	9.479	12.702

Sector Allocation

Name	Net %	Category Average
Technology	25.050	3.467
Financial Services	16.730	1.090
Consumer Cyclical	9.410	6.539
Healthcare	8.260	-24.750
Communication Services	7.790	2.288
Basic Materials	7.200	95.291
Energy	7.000	135.639
Industrials	6.990	-53.181
Consumer Defensive	6.010	28.975
Utilities	3.850	-15.930
Real Estate	1.730	-70.197

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chck Prto Sgro Mstr Prvda FIF RF Prev RL	-	53.55	-	-
Porto Seguro Master Inflaç IMA-B 5 FI RF	-	26.74	-	-
Porto Seguro Alocação FIC FIM	-	6.47	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	3.21	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	2.84	362.00	+0.89%
Porto Seguro Rio Branco Tim FIF CICM RL	-	2.02	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	1.35	-	-
SPX Apache Master FIA	-	1.26	-	-
Oceana Valor 30 FIC FIA	-	1.24	-	-
Skopos Alpha II FIC FIA	-	0.74	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.32B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.91B	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	839.41M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.14B	1.10	13.93	-

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