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

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2.844 +0.010    +0.31%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 99.3M
Type:  Fund
Market:  Brazil
ISIN:  BRPSP5CTF007 
S/N:  14.298.820/0001-16
Asset Class:  Other
PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO 2.844 +0.010 +0.31%

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

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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 2.26B 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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