Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Porto Seguro Previdência Privada Arrojado Fundo De Investimento Financeiro Da Cic Mult Resp Limitada (0P0000VZ1O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.838 +0.010    +0.22%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 99.38M
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRPSP5CTF007 
S/N:  14.298.820/0001-16
Asset Class:  Other
PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO 2.838 +0.010 +0.22%

0P0000VZ1O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO (0P0000VZ1O) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.800 2.700 1.900
Stocks 4.520 4.980 0.460
Bonds 75.170 75.380 0.210
Preferred 0.030 0.030 0.000
Other 19.480 21.320 1.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.038 8.377
Price to Book 1.091 1.331
Price to Sales 0.584 0.908
Price to Cash Flow 3.282 3.900
Dividend Yield 6.939 7.017
5 Years Earnings Growth 17.820 14.113

Sector Allocation

Name  Net % Category Average
Industrials 15.080 14.439
Financial Services 14.660 18.393
Utilities 14.200 15.464
Basic Materials 13.680 18.229
Real Estate 10.040 4.011
Consumer Cyclical 9.640 7.361
Energy 8.030 13.236
Consumer Defensive 7.760 7.615
Healthcare 3.820 4.211
Technology 1.860 2.211
Communication Services 1.240 2.036

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Porto Seguro Master Inflaç IMA-B 5 FI RF - 34.03 - -
Chck Prto Sgro Mstr Prvda FIF RF Prev RL - 11.97 - -
Porto Seguro Alocação FIC FIM - 9.47 - -
Porto Seguro Master Inflaç IMAB 5+ FI RF - 8.54 - -
Porto Seguro Ipê FIC FI RF C Priv LP - 8.42 - -
Skopos Alpha II FIC FIA - 4.52 - -
Porto Seguro IMA-B5 FIC FI RF LP - 4.22 - -
Porto Seguro Macro FIC FIM - 3.11 - -
Prto Sgro Prvda Mstr FIFA Prev RL - 3.10 - -
Oceana Valor 30 FIC FIA - 2.97 - -

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA AROEIRA 2.19B 6.57 10.40 9.91
  PORTO SEGURO CAPITALIZACAO FUNDO DE 1.55B 8.40 10.29 9.67
  RENDA FIXA ARAUCARIA 1.6B 8.90 11.39 9.91
  PORTO SEGURO RENDA FIXA MASTER FUND 1.07B 0.03 9.16 8.95
  PORTO SEGURO RENDA FIXA MASTER FUNP 1.04B 11.12 13.79 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VZ1O Comments

Write your thoughts about Porto Seguro Previdência Privada Arrojado Fundo De Investimento Financeiro Da Cic Mult Resp Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email