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

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2.959 +0.010 +0.17%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 320.27M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSP4CTF000

S/N: 14.298.810/0001-80

Asset Class: Other

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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	1.330	2.630	1.300
Stocks	3.740	4.050	0.310
Bonds	85.390	85.540	0.150
Preferred	0.020	0.020	0.000
Other	9.520	10.770	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.055	9.678
Price to Book	1.100	1.411
Price to Sales	0.574	1.037
Price to Cash Flow	3.253	6.971
Dividend Yield	6.860	6.393
5 Years Earnings Growth	18.110	14.452

Sector Allocation

Name	Net %	Category Average
Industrials	15.630	134.446
Financial Services	14.370	-18.247
Utilities	13.900	44.328
Basic Materials	13.610	-108.690
Consumer Cyclical	9.740	110.019
Real Estate	9.600	231.729
Energy	8.210	-128.451
Consumer Defensive	7.980	-121.095
Healthcare	4.000	-62.212
Technology	1.780	50.115
Communication Services	1.200	-48.723

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	-	39.45	-	-
Chck Prto Sgro Mstr Prvda FIF RF Prev RL	-	30.94	-	-
Porto Seguro Alocação FIC FIM	-	6.49	-	-
Porto Seguro Master Inflaç IMAB 5+ FI RF	-	4.33	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	3.24	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	3.21	-	-
Prto Sgro Prvda Mstr FIFA Prev RL	-	2.79	-	-
Skopos Alpha II FIC FIA	-	2.01	-	-
Porto Seguro Macro FIC FIM	-	1.97	-	-
Oceana Valor 30 FIC FIA	-	1.36	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO PREV.	2.959	+0.010	+0.17%