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

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3.068 +0.001    +0.04%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 536.19M
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRPSP3CTF002 
S/N:  14.298.797/0001-60
Asset Class:  Other
PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO CONS 3.068 +0.001 +0.04%

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.

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Name  Net %  Long %  Short %
Cash 2.150 2.330 0.180
Stocks 0.050 0.070 0.020
Bonds 96.140 96.150 0.010
Other 1.660 1.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.053 10.154
Price to Book 1.044 1.401
Price to Sales 0.417 1.338
Price to Cash Flow 3.055 16.428
Dividend Yield 5.729 5.455
5 Years Earnings Growth 23.159 15.291

Sector Allocation

Name  Net % Category Average
Government 64.386 2,998.780
Corporate 32.002 14.073
Cash 1.905 2,295.890

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA AROEIRA 2.26B 6.57 10.40 9.91
  PORTO SEGURO CAPITALIZACAO FUNDO DE 1.55B 8.40 10.29 9.67
  RENDA FIXA ARAUCARIA 1.61B 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 -
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