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

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2.835 0.001    0%
13/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPSP5CTF007 
S/N:  14.298.820/0001-16
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 91.01M
PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO ARRO 2.835 0.001 0%

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.

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Name  Net %  Long %  Short %
Cash 18.530 19.580 1.050
Stocks 5.790 6.080 0.290
Bonds 69.740 69.780 0.040
Other 5.940 6.620 0.680

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.539 8.440
Price to Book 2.068 1.329
Price to Sales 1.540 1.018
Price to Cash Flow 6.734 3.801
Dividend Yield 4.404 7.223
5 Years Earnings Growth 9.467 12.090

Sector Allocation

Name  Net % Category Average
Technology 22.180 2.256
Financial Services 18.610 19.451
Basic Materials 9.690 17.538
Energy 9.450 15.502
Consumer Cyclical 8.350 7.103
Healthcare 7.300 4.565
Communication Services 6.900 3.273
Industrials 6.260 12.809
Consumer Defensive 5.390 8.460
Utilities 4.320 15.251
Real Estate 1.530 3.802

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Porto Seguro Master Inflaç IMA-B 5 FI RF - 29.61 - -
Chck Prto Sgro Mstr Prvda FIF RF Prev RL - 25.01 - -
Porto Seguro Alocação FIC FIM - 9.84 - -
Porto Seguro IMA-B5 FIC FI RF LP - 5.08 - -
Porto Seguro Ipê FIC FI RF C Priv LP - 4.28 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 4.05 362.00 +0.89%
Porto Seguro Rio Branco Tim FIF CICM RL - 3.87 - -
SPX Apache Master FIA - 3.34 - -
Oceana Valor 30 FIC FIA - 3.28 - -
Porto Seguro Porto Navegantes FIC FIA - 1.93 - -

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA AROEIRA 2.32B 2.04 10.09 9.89
  RENDA FIXA ARAUCARIA 1.91B 2.01 11.71 9.93
  PORTO SEGURO CAPITALIZACAO FUNDO DE 1.76B 8.40 10.29 9.67
  PORTO SEGURO RENDA FIXA MASTER FUND 839.43M -0.74 7.89 8.75
  PORTO SEGURO RENDA FIXA MASTER FUNP 1.15B 1.10 13.93 -
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