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Brasilprev Rt Diet1938 Fundo De Investimento Em Cotas De Fundos De Investimento Mult Crédito Privado (0P00015NW6)

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2.273 -0.001 -0.04%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRV7CTF002

S/N: 22.080.567/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 101.47M

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0P00015NW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT DIET1938 FUNDO DE INVESTIMENTO EM CO (0P00015NW6) fund. Our BRASILPREV RT DIET1938 FUNDO DE INVESTIMENTO EM CO 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	9.740	17.180	7.440
Shares	6.750	6.750	0.000
Bonds	83.050	83.060	0.010
Preferred	0.090	0.090	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.033	10.254
Price to Book	1.145	1.371
Price to Sales	0.786	1.517
Price to Cash Flow	3.475	11.319
Dividend Yield	8.743	5.822
5 Years Earnings Growth	9.247	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.100	30.140
Financial Services	18.370	-5.659
Utilities	15.920	36.767
Energy	15.380	41.156
Industrials	12.360	-40.415
Consumer Defensive	7.300	-1.610
Consumer Cyclical	3.770	30.884
Communication Services	3.530	-19.928
Healthcare	2.430	-22.878
Real Estate	1.240	40.683
Technology	0.600	23.241

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BB Brasilprev Top TPF FI RF	-	53.52	-	-
BB Brasilprev Top TP FI RF CP	-	10.00	-	-
BB Brasilprev Top ME FIM C Priv	-	10.00	-	-
BB Brasilprev Top A FIA	-	4.97	-	-
BB Brasilprev Top FI RF IE	-	3.76	-	-
BB Brasilprev Top Atuarial FI RF	-	3.49	-	-
BB Brasilprev Top FIM IE	-	3.02	-	-
BB Brasilprev Top Dividendos FIA	-	2.99	-	-
BB Braslprev Top Tmrcdo FIFM IE Prev RL	-	2.51	-	-
BB Brasilprev Top Pre II FI RF Prev	-	2.50	-	-

Top Other Funds by Brasilprev Seguros e Previdência SA

Name	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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