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Porto Seguro Macro Master Fundo De Investimento Multimercado (0P0000V3SQ)

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3.622 +0.020    +0.47%
06/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPSG6CTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 163.82M
PORTO SEGURO MULTI - ESTRATEGIA MASTER FUNDO DE IN 3.622 +0.020 +0.47%

0P0000V3SQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MULTI - ESTRATEGIA MASTER FUNDO DE IN (0P0000V3SQ) fund. Our PORTO SEGURO MULTI - ESTRATEGIA MASTER FUNDO DE IN 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 4.190 8.430 4.240
Bonds 83.500 83.500 0.000
Other 35.250 35.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.528 9.977
Price to Book 1.056 1.394
Price to Sales 0.616 0.964
Price to Cash Flow 4.574 4.611
Dividend Yield 1.839 6.757
5 Years Earnings Growth 38.874 14.448

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.380 10.110
Consumer Defensive 32.740 9.138
Technology 30.460 3.374
Healthcare 19.170 3.419
Energy 8.640 13.965
Basic Materials -11.950 15.289
Financial Services -13.450 17.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 16

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 41.35 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 15.54 - -
3segr375 - Intrag - 0 - 12.23 - -
3segr375 - Intrag - 39400000 - 9.99 - -
3segr375 - Intrag - 5522299,47 - 9.92 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 7.96 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 7.94 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 6.36 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 2.97 - -
  Lwsa BRLWSAACNOR8 1.55 4.30 -2.05%

Top Other Funds by Porto Seguro Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA AROEIRA 2.18B 3.43 9.62 9.97
  PORTO SEGURO CAPITALIZACAO FUNDO DE 1.53B 4.04 9.88 9.69
  PORTO SEGURO RENDA FIXA MASTER FUNP 1.05B 14.24 11.96 -
  RENDA FIXA ARAUCARIA 1.58B 5.22 10.89 9.92
  PORTO SEGURO RENDA FIXA MASTER FUND 1.07B 0.03 7.96 9.06
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