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Brasilprev Rt Baumarias Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado (0P00011PO4)

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BRASILPREV RT BAUMARIAS FUNDO DE INVESTIMENTO EM C historical data, for real-time data please try another search
100,604.517 +37.360    +0.04%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACP3CTF007 
S/N:  19.365.847/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 592.24Array
BRASILPREV RT BAUMARIAS FUNDO DE INVESTIMENTO EM C 100,604.517 +37.360 +0.04%

0P00011PO4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT BAUMARIAS FUNDO DE INVESTIMENTO EM C (0P00011PO4) fund. Our BRASILPREV RT BAUMARIAS FUNDO DE INVESTIMENTO EM C 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 10.810 23.640 12.830
Shares 6.420 6.460 0.040
Bonds 82.600 82.640 0.040
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.641 10.566
Price to Book 1.930 1.381
Price to Sales 1.488 1.520
Price to Cash Flow 4.532 11.546
Dividend Yield 3.798 5.769
5 Years Earnings Growth 9.926 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 29.930 5.589
Basic Materials 21.110 22.535
Energy 14.080 37.051
Consumer Defensive 9.730 -4.573
Consumer Cyclical 6.800 25.629
Industrials 5.670 -42.251
Utilities 5.600 41.598
Healthcare 3.370 -19.092
Communication Services 2.000 -15.974
Real Estate 1.310 38.972
Technology 0.380 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 7

Name ISIN Weight % Last Change %
BB Brasilprev Top TP FI RF CP - 35.01 - -
BB Brasilprev Top ME FIM C Priv - 30.01 - -
BB Brasilprev Top TPF FI RF - 29.01 - -
BB Brasilprev Top A FIA - 6.00 - -

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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