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Brasilprev Rt Jr Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P000102HC)

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Condition

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BRASILPREV RT JR FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search
112,043.718 -12941.000    -10.35%
28/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRBLV3CTF007 
S/N:  18.839.096/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BRASILPREV RT JR FUNDO DE INVESTIMENTO EM COTAS DE 112,043.718 -12941.000 -10.35%

0P000102HC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT JR FUNDO DE INVESTIMENTO EM COTAS DE (0P000102HC) fund. Our BRASILPREV RT JR FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.970 8.640 5.670
Shares 19.930 19.930 0.000
Bonds 76.860 76.860 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.222 10.487
Price to Book 1.784 1.374
Price to Sales 1.371 1.518
Price to Cash Flow 5.840 11.369
Dividend Yield 2.038 5.794
5 Years Earnings Growth 12.158 13.662

Sector Allocation

Name  Net % Category Average
Financial Services 13.250 -5.734
Industrials 12.540 -40.295
Consumer Cyclical 12.110 30.813
Utilities 10.990 36.794
Basic Materials 10.600 30.047
Consumer Defensive 10.580 -1.514
Healthcare 8.160 -22.609
Real Estate 6.510 40.353
Energy 6.290 40.840
Technology 5.950 23.224
Communication Services 3.020 -19.773

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name ISIN Weight % Last Change %
BB Brasilprev Top ME FIM C Priv - 17.00 - -
BB Brasilprev Top Plus FIA - 11.00 - -
BB Brasilprev Top TP FI RF CP - 10.00 - -
BB Brasilprev Top Ativo FI RF - 10.00 - -
BB Brasilprev Top A FIA - 8.00 - -
BB Brasilprev Top Inflação FI RF - 7.00 - -
BB Brasilprev Top FI Cambial - 7.00 - -
BB Brasilprev Top Vértice 2026 FI RF - 7.00 - -
BB Brasilprev Top Ext 1 FIM IE - 5.00 - -
BB Brasilprev Top IDKA Pré 5A FI RF - 5.00 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 35.46B 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 29.74B 2.83 10.83 8.66
  BRASILPREV RT CLASSICO FUNDO DE INV 30.82B 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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