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Brasilprev Multimercado Multiestratégia I Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U44E)

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4.718 +0.025    +0.53%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCP49CTF001 
S/N:  05.954.487/0001-65
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 123.18M
BRASILPREV MULTIMERCADO MULTIESTRATÉGIA I FUNDO DE 4.718 +0.025 +0.53%

0P0000U44E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO MULTIESTRATÉGIA I FUNDO DE (0P0000U44E) fund. Our BRASILPREV MULTIMERCADO MULTIESTRATÉGIA I FUNDO DE 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 13.550 19.310 5.760
Shares 9.540 11.160 1.620
Bonds 73.680 73.730 0.050
Preferred 0.100 0.100 0.000
Other 3.140 3.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.588 8.549
Price to Book 1.339 1.348
Price to Sales 0.876 1.030
Price to Cash Flow 3.244 3.836
Dividend Yield 7.805 7.107
5 Years Earnings Growth 8.257 11.375

Sector Allocation

Name  Net % Category Average
Financial Services 21.540 20.185
Basic Materials 17.840 15.880
Energy 16.500 16.222
Utilities 15.030 14.345
Industrials 10.510 13.390
Consumer Defensive 7.690 6.832
Healthcare 3.980 7.552
Consumer Cyclical 3.710 5.263
Communication Services 2.480 2.862
Real Estate 0.730 5.234

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 54.86 - -
BB Brasilprev Top Setorial FIFA Prev RL - 13.87 - -
BB Brasilprev Top Pre I FI RF Prev - 9.53 - -
BB Brasilprev Top Pre II FI RF Prev - 6.03 - -
BB Brasilprev Top Tático FIM - 5.02 - -
BB Brasilprev Top FIM IE - 4.96 - -
BB Brasilprev Top Long Bias FIA - 3.97 - -
BB Brasilprev Top FI Cambial - 1.00 - -
BB Braslprev Top Tmrcdo FIFM IE Prev RL - 0.79 - -
BB Brasilprev Top Inflação FI RF - 0.00 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 35.77B 2.72 10.33 8.18
  BRASILPREV RT FIX II FUNDO DE INVES 34.58B 2.66 10.06 7.91
  BRASILPREV RT FIX VII FUNDO DE INVE 29.36B 2.83 10.83 8.66
  BRASILPREV RT CLASSICO FUNDO DE INV 33.99B 1.76 11.27 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 13.11B 2.78 10.60 8.45
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