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Brasilprev Rt A64 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Priv (0P00011JVR)

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2.682 +0.003 +0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTA6CTF009

S/N: 19.365.848/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 64.81M

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0P00011JVR Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT A64 FUNDO DE INVESTIMENTO EM COTAS D (0P00011JVR) fund. Our BRASILPREV RT A64 FUNDO DE INVESTIMENTO EM COTAS D 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	3.460	3.550	0.090
Bonds	96.480	96.490	0.010
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	9.157
Price to Book	1.793	1.329
Price to Sales	1.141	1.159
Price to Cash Flow	3.831	7.063
Dividend Yield	7.211	6.982
5 Years Earnings Growth	13.375	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.088	44.453
Corporate	28.797	263.774
Cash	1.061	291.872

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BB Brasilprev Top TPF FI RF	-	42.13	-	-
BB Brasilprev Top TP FI RF CP	-	20.64	-	-
BB Brasilprev Top TP II FI RF C Priv	-	15.72	-	-
BB Brasilprev Top Ativo FI RF	-	8.08	-	-
BB Brasilprev Top Juros e Moedas FIM	-	4.99	-	-
BB Brasilprev Top IDKA Pré 5A FI RF	-	4.24	-	-
BB Brasil Tp Vrtce 2035 FIF RF Prev RL	-	4.20	-	-

Top Other Funds by Brasilprev Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV RT FIX VI FUNDO DE INVES	35.76B	2.72	10.33	8.18
BRASILPREV RT FIX II FUNDO DE INVES	34.57B	2.66	10.06	7.91
BRASILPREV RT FIX VII FUNDO DE INVE	29.35B	2.83	10.83	8.66
BRASILPREV RT CLASSICO FUNDO DE INV	33.88B	1.76	11.27	8.30
BRASILPREV RT FIX C FUNDO DE INVEST	13.12B	2.78	10.60	8.45

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