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Porto Seguro Master Previdenciário Fundo De Investimento Financeiro Em Ações Resp Limitada (0P0000ZO0L)

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2.272 +0.030 +1.33%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRU5CTF001

S/N: 18.160.517/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 99.82M

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0P0000ZO0L Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO AÇÕES MASTER FUNDO DE INVESTIMENTO PR (0P0000ZO0L) fund. Our PORTO SEGURO AÇÕES MASTER FUNDO DE INVESTIMENTO PR 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	0.010	0.690	0.680
Stocks	68.640	68.640	0.000
Bonds	0.720	0.720	0.000
Other	30.630	30.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.283	10.224
Price to Book	1.327	1.404
Price to Sales	0.825	1.552
Price to Cash Flow	3.201	12.810
Dividend Yield	7.366	5.680
5 Years Earnings Growth	13.419	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	5.453
Basic Materials	18.420	19.356
Energy	16.230	33.712
Utilities	14.000	39.657
Industrials	12.030	-32.367
Consumer Defensive	6.990	-3.483
Healthcare	3.980	-15.986
Consumer Cyclical	3.180	26.216
Communication Services	1.730	-14.430
Real Estate	1.290	34.209
Technology	0.800	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	25.48	120.54	-0.63%
VALE ON	BRVALEACNOR0	9.04	54.44	+0.83%
PETROBRAS PN	BRPETRACNPR6	5.18	34.07	-1.59%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.08	32.73	-0.49%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.60	89.09	-0.65%
PETROBRAS ON	BRPETRACNOR9	3.13	36.58	-2.06%
BRASIL ON	BRBBASACNOR3	2.46	27.68	-1.04%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.38	11.46	-0.52%
Eletrobras ON	BRELETACNOR6	2.26	38.98	-0.74%
WEG ON	BRWEGEACNOR0	2.20	46.54	-2.39%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.19B	7.41	10.08	9.91
RENDA FIXA ARAUCARIA	1.82B	9.81	11.46	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.75B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	836.15M	-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 AÇÕE.	2.272	+0.030	+1.33%