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Porto Seguro Caravelas Multimercado Fundo De Investimento Financeiro Cred Priv Resp Limitada (0P0000UE9Y)

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5.065 +0.004 +0.07%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPRT4CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000UE9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTI (0P0000UE9Y) fund. Our PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTI 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	0.530	0.570	0.040
Bonds	92.470	92.470	0.000
Other	7.040	7.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.805	8.440
Price to Book	1.252	1.329
Price to Sales	1.434	1.018
Price to Cash Flow	3.973	3.801
Dividend Yield	6.055	7.223
5 Years Earnings Growth	10.914	12.090

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	3.273

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	45.46	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	15.10	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.52	0.047	-2.08%
Porto Seguro IMA-B5 FIC FI RF LP	-	8.90	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.03	0.076	-1.30%
Porto Seguro Porto Navegantes FIC FIA	-	5.15	-	-
Porto Baoba FIDbInf FIC FI RF C Priv	-	2.31	-	-
Skopos Alpha II FIC FIA	-	1.81	-	-
VALE SA	BRVALEDBS028	1.63	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	1.24	-	-

Top Bond Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.85B	11.76	12.85	9.72
PORTO SEGURO SOBERANO FUNDO DE INVE	4.13B	2.11	12.30	9.06
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.98B	2.02	11.34	9.92
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.08B	9.65	10.98	8.11
PORTO SEGURO MASTER INFLACAO IMA B5	406.42M	3.05	10.44	-

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