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

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2.811 -0.001 -0.03%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRARJ8CTF007

S/N: 17.092.258/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 143.75M

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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

Name	Net %	Long %	Short %
Stocks	14.240	19.070	4.830
Bonds	91.540	94.190	2.650
Convertible	0.030	0.030	0.000
Preferred	0.200	0.210	0.010
Other	29.130	46.500	17.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.746	9.979
Price to Book	1.191	1.443
Price to Sales	0.695	0.974
Price to Cash Flow	4.471	4.883
Dividend Yield	6.655	6.838
5 Years Earnings Growth	16.722	14.326

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	18.546
Utilities	17.010	14.170
Basic Materials	12.730	16.241
Consumer Cyclical	11.790	10.157
Energy	10.270	14.176
Industrials	9.100	13.568
Consumer Defensive	6.660	9.483
Real Estate	4.900	4.098
Technology	3.790	3.004
Healthcare	3.700	3.814
Communication Services	0.990	1.546

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Distribuidr Optimus Extreme FIC FIM	-	9.18	-	-
Porto Seguro Macro Plus FIC FIM	-	8.65	-	-
Ace FIC FIM	-	7.83	-	-
Real Investor FIC FIM	-	7.70	-	-
Novus NC Exclusive FIC FI RF LP	-	7.43	-	-
Ibiuna Hedge STH FIC FIM	-	7.32	-	-
Gávea Macro FIC FIM	-	7.18	-	-
Kapitalo Zeta FIC FIM	-	6.77	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.26	-	-
Kapitalo K10 FIC FIM	-	3.82	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.18B	12.01	9.45	10.10
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.41B	4.04	9.88	9.69
PORTO SEGURO RENDA FIXA MASTER FUNP	1.13B	14.24	11.96	-
PORTO SEGURO RENDA FIXA MASTER FUND	1.06B	13.87	8.56	9.87
PORTO SEGURO RENDA FIXA SOBERANO DI	970.58M	12.30	8.12	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO ALOC.	2.811	-0.001	-0.03%
Aberdeen Sterling.	2.07	-0.00	-0.19%
0480	0.126	+0.002	+1.61%