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Brasilprev Top Ações Dividendos Fundo De Investimento (0P0000U450)

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3.519 -0.019 -0.53%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAC1CTF007

S/N: 05.872.456/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.76M

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0P0000U450 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV TOP AÇÕES DIVIDENDOS FUNDO DE INVESTIME (0P0000U450) fund. Our BRASILPREV TOP AÇÕES DIVIDENDOS FUNDO DE INVESTIME 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	2.770	5.140	2.370
Shares	86.850	86.850	0.000
Bonds	7.860	7.860	0.000
Preferred	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.342	9.677
Price to Book	1.267	1.381
Price to Sales	0.907	0.930
Price to Cash Flow	3.472	4.773
Dividend Yield	10.198	5.763
5 Years Earnings Growth	9.047	14.929

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	20.475
Basic Materials	18.360	14.514
Utilities	14.850	18.298
Energy	12.300	12.745
Industrials	10.310	13.724
Communication Services	9.100	3.432
Consumer Defensive	5.520	7.593
Real Estate	4.910	6.292
Consumer Cyclical	2.630	12.726

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.20	31.40	+0.22%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.86	3,790.630	+0.58%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.84	15.64	+1.23%
TELEF BRASIL ON	BRVIVTACNOR0	5.14	27.66	+0.25%
ITAUSA PN	BRITSAACNPR7	4.99	11.14	+0.81%
VALE ON	BRVALEACNOR0	4.89	54.32	+0.17%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.86	38.10	+0.90%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.78	10.70	+2.98%
JBS ON	BRJBSSACNOR8	3.91	41.74	-1.23%
CSN Mineracao	BRCMINACNOR2	3.45	5.48	-0.18%

Top Equity Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB ACOES MULTI SETORIAL QUANTITATIV	887.07M	0.23	-3.11	9.55
BB ACOES DIVIDENDOS MIDCAPS FUNDO D	760.5M	-0.17	1.81	9.00
BB ACOES IBOVESPA ATIVO FUNDO DE IN	718.4M	3.30	-1.10	6.37
BB ACOES PETROBRAS FUNDO DE INVESTI	576.32M	2.74	37.51	26.51
BB TOP ACOES DIVIDENDOS MIDCAPS FUN	642.59M	1.67	2.91	10.68

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASILPREV TOP AÇ.	3.519	-0.019	-0.53%
Fidelity Funds .	12.369	+0.049	+0.40%
Fondoposte Garant.	15.470	+0.060	+0.39%