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Porto Seguro Caravelas Fi Mult Cred Priv (0P0000UE9Y)

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4.818 -0.010 -0.20%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPRT4CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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

Name	Net %	Long %	Short %
Cash	0.410	0.520	0.110
Stocks	12.080	12.130	0.050
Bonds	83.120	83.120	0.000
Preferred	0.010	0.010	0.000
Other	4.380	4.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.952	8.565
Price to Book	0.952	1.414
Price to Sales	1.209	0.927
Price to Cash Flow	3.631	4.489
Dividend Yield	7.177	7.499
5 Years Earnings Growth	13.596	13.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.590	17.783
Financial Services	7.880	19.713
Energy	6.290	14.994
Utilities	4.600	13.266
Industrials	4.180	12.703
Consumer Cyclical	2.160	6.907
Healthcare	1.790	4.671
Consumer Defensive	1.490	7.303
Real Estate	1.000	2.380
Technology	0.770	2.153
Communication Services	0.250	1.596

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	29.36	811.138	-0.33%
Porto Seguro IMA-B5 FIC FI RF LP	-	7.85	-	-
ITAUSA SA 2% 15/06/31	BRITSADBS044	7.70	-	-
Suzano Papel Celulose	BRSUZBACNOR0	7.40	48.70	-1.18%
Porto Seguro Porto Navegantes FIC FIA	-	5.23	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.18	4,317.208	+0.57%
ITAU UNIBCO HOLDING SA 25/11/30	BRITUBLFI1F8	3.64	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.30	14,876.180	+0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.29	14,806.790	+0.04%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.63	14,779.023	+0.04%

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	6.7B	13.61	11.06	-
PORTO SEGURO SOBERANO FUNDO DE INVE	3.49B	13.00	9.89	8.92
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.45B	11.89	8.84	-
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.08B	13.02	9.52	9.90
PORTO SEGURO MASTER INFLACAO IMA B5	536.74M	12.80	9.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO CARA.	4.818	-0.010	-0.20%
ALHI	5.540	0.000	0.00%
SQMI	50	0	0.00%
AXPCL	213,126.00	0.00	0.00%