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Brasilprev Multimercado Dividendos Ii Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000XK00)

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2.309 +0.005 +0.22%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRDT1CTF007

S/N: 15.037.570/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 91.84M

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0P0000XK00 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO DIVIDENDOS II FUNDO DE INV (0P0000XK00) fund. Our BRASILPREV MULTIMERCADO DIVIDENDOS II FUNDO DE INV 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	1.610	1.920	0.310
Shares	30.630	30.630	0.000
Bonds	66.950	66.980	0.030
Preferred	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.915	8.547
Price to Book	1.117	1.349
Price to Sales	0.795	1.028
Price to Cash Flow	3.802	3.837
Dividend Yield	9.796	7.120
5 Years Earnings Growth	7.583	11.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.580	15.903
Utilities	18.670	14.310
Financial Services	14.750	20.146
Energy	12.480	16.249
Industrials	12.170	13.363
Communication Services	7.000	2.866
Consumer Defensive	6.440	6.886
Consumer Cyclical	5.580	5.254
Real Estate	1.330	5.284

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BB Brasilprev Top TPF FI RF	-	48.09	-	-
BB Brasilprev Top Dividendos FIA	-	37.89	-	-
BB Brasilprev Top Inflação FI RF	-	6.01	-	-
BB Brasilprev Top Direcional FI RF	-	5.00	-	-
BB Brasilprev Top IDKA Pré 5A FI RF	-	3.02	-	-

Top Other Funds by Brasilprev Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV RT FIX VI FUNDO DE INVES	35.7B	2.72	10.33	8.18
BRASILPREV RT FIX II FUNDO DE INVES	34.53B	2.66	10.06	7.91
BRASILPREV RT FIX VII FUNDO DE INVE	29.61B	2.83	10.83	8.66
BRASILPREV RT CLASSICO FUNDO DE INV	32.47B	1.76	11.27	8.30
BRASILPREV RT FIX C FUNDO DE INVEST	13.21B	2.78	10.60	8.45

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