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Porto Seguro Previdência Privada Moderado Fundo De Investimento Financeiro Da Cic Mult Resp Limitada (0P0000VYKS)

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2.977 +0.004 +0.14%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSP4CTF000

S/N: 14.298.810/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 322.75M

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0P0000VYKS Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO MODE (0P0000VYKS) fund. Our PORTO SEGURO PREVIDÊNCIA PRIVADA MULTIMERCADO MODE 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	1.330	2.630	1.300
Stocks	3.740	4.050	0.310
Bonds	85.390	85.540	0.150
Preferred	0.020	0.020	0.000
Other	9.520	10.770	1.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.055	9.671
Price to Book	1.100	1.371
Price to Sales	0.574	1.189
Price to Cash Flow	3.253	8.901
Dividend Yield	6.860	6.401
5 Years Earnings Growth	18.110	14.187

Sector Allocation

Name	Net %	Category Average
Industrials	15.630	15.750
Financial Services	14.370	18.235
Utilities	13.900	16.339
Basic Materials	13.610	12.701
Consumer Cyclical	9.740	13.759
Real Estate	9.600	6.808
Energy	8.210	12.135
Consumer Defensive	7.980	6.551
Healthcare	4.000	2.451
Technology	1.780	3.582
Communication Services	1.200	1.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master Inflaç IMA-B 5 FI RF	-	39.45	-	-
Chck Prto Sgro Mstr Prvda FIF RF Prev RL	-	30.94	-	-
Porto Seguro Alocação FIC FIM	-	6.49	-	-
Porto Seguro Master Inflaç IMAB 5+ FI RF	-	4.33	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	3.24	-	-
Porto Seguro Ipê FIC FI RF C Priv LP	-	3.21	-	-
Prto Sgro Prvda Mstr FIFA Prev RL	-	2.79	-	-
Skopos Alpha II FIC FIA	-	2.01	-	-
Porto Seguro Macro FIC FIM	-	1.97	-	-
Oceana Valor 30 FIC FIA	-	1.36	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.62B	7.41	10.08	9.91
RENDA FIXA ARAUCARIA	1.88B	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	860.69M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.08B	1.10	13.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO PREV.	2.977	+0.004	+0.14%