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Porto Seguro Previdência Privada Renda Fixa Ultraconservador Fdo Investimento Em Cotas Fdos Invest (0P00015SZT)

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PORTO SEGURO PREVIDÊNCIA PRIVADA RENDA FIXA ULTRAC historical data, for real-time data please try another search

2.102 +0.001 +0.05%

19/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSP6CTF005

S/N: 21.625.010/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 5.12M

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0P00015SZT Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA RENDA FIXA ULTRAC (0P00015SZT) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA RENDA FIXA ULTRAC 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	4.710	5.650	0.940
Shares	0.320	0.330	0.010
Bonds	93.450	93.450	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.720	10.566
Price to Book	2.072	1.381
Price to Sales	1.623	1.520
Price to Cash Flow	6.152	11.546
Dividend Yield	2.864	5.769
5 Years Earnings Growth	8.010	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.622	3,526.940
Corporate	37.881	13.606
Cash	4.658	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro FI RF Master Prev	-	75.06	-	-
Porto Seguro Master Inflaç IMA-B 5 FI RF	-	13.66	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	11.15	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	0.03	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.43B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	2.22B	5.18	11.63	9.95
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.92B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.12B	3.39	14.01	-
RENDA FIXA CEDRO	965.86M	1.28	6.35	10.82

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