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Brasilprev Rt Aqua Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P00014A6U)

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BRASILPREV RT AQUA FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search
1.540 -0.000    0.00%
22/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRV9CTF008 
S/N:  20.970.999/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 31.54M
BRASILPREV RT AQUA FUNDO DE INVESTIMENTO EM COTAS 1.540 -0.000 0.00%

0P00014A6U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT AQUA FUNDO DE INVESTIMENTO EM COTAS (0P00014A6U) fund. Our BRASILPREV RT AQUA FUNDO DE INVESTIMENTO EM COTAS 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 4.830 13.430 8.600
Shares 21.470 21.470 0.000
Bonds 73.410 73.480 0.070
Preferred 0.060 0.060 0.000
Other 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.239 10.254
Price to Book 1.603 1.371
Price to Sales 0.955 1.517
Price to Cash Flow 3.503 11.319
Dividend Yield 7.743 5.822
5 Years Earnings Growth 13.721 13.787

Sector Allocation

Name  Net % Category Average
Financial Services 16.530 -5.659
Consumer Cyclical 13.530 30.884
Consumer Defensive 10.380 -1.610
Basic Materials 10.090 30.140
Healthcare 9.970 -22.878
Industrials 9.930 -40.415
Technology 8.920 23.241
Utilities 6.390 36.767
Energy 6.200 41.156
Communication Services 4.670 -19.928
Real Estate 3.400 40.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name ISIN Weight % Last Change %
BB Brasilprev Top Ativo FI RF - 17.05 - -
BB Brasilprev Top ME FIM C Priv - 15.04 - -
BB Brasilprev Top Inflação FI RF - 9.03 - -
BB Brasilprev Top TP FI RF CP - 8.03 - -
BB Brasilprev Top TPF FI RF - 8.03 - -
BB Brasilprev Top A FIA - 7.95 - -
BB Brasilprev Top Vértice 2026 FI RF - 7.04 - -
BB Brasilprev Top FX Exterior I FIM IE - 5.45 - -
BB Brasilprev Top Juros e Moedas FIM - 5.02 - -
BB Brasilprev Top Plus FIA - 4.94 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 35.46B 2.72 10.33 8.18
  BRASILPREV RT FIX II FUNDO DE INVES 34.37B 2.66 10.06 7.91
  BRASILPREV RT FIX VII FUNDO DE INVE 29.75B 2.83 10.83 8.66
  BRASILPREV RT CLASSICO FUNDO DE INV 30.78B 1.76 11.27 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 13.26B 2.78 10.60 8.45
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