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Porto Seguro Alocação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000YERD)

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3.007 -0.000 -0.01%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 140.38M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRARJ8CTF007

S/N: 17.092.258/0001-68

Asset Class: Other

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0P0000YERD Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT (0P0000YERD) fund. Our PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	14.370	17.590	3.220
Bonds	68.630	70.370	1.740
Convertible	0.020	0.020	0.000
Other	19.610	32.400	12.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.779	9.186
Price to Book	0.997	1.309
Price to Sales	0.704	1.142
Price to Cash Flow	3.583	8.184
Dividend Yield	8.493	6.875
5 Years Earnings Growth	10.159	12.702

Sector Allocation

Name	Net %	Category Average
Utilities	18.550	-15.930
Financial Services	17.490	1.090
Real Estate	16.740	-70.197
Basic Materials	14.250	95.291
Consumer Cyclical	9.460	6.539
Industrials	7.150	-53.181
Consumer Defensive	4.700	28.975
Energy	4.340	135.639
Technology	2.760	3.467
Communication Services	2.320	2.288
Healthcare	2.230	-24.750

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor FIC FIM	-	13.27	-	-
Absolute Vertex II FIC FIM	-	13.13	-	-
BTG AQR Long-Biased Equities FIC FIM IE	-	8.88	-	-
Novus NC Exclusive FIC FI RF LP	-	7.81	-	-
Armor Axe FIC FIM	-	6.47	-	-
Genoa Radar 701 FIC FIM	-	6.41	-	-
Kapitalo Zeta FIC FIM	-	4.58	-	-
Sharp Long Short 2X Porto Timercado FIM	-	4.50	-	-
Kinea Atlas Ii Timercado FIFM RL	-	3.97	-	-
JGP Strategy FIC FIM	-	2.90	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.34B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.87B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.77B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	851.53M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.15B	1.10	13.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO ALOC.	3.007	-0.000	-0.01%
	Driehaus Micro Ca.	12.00	-0.07	-0.58%