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Brasilprev Top Ações Dividendos Fundo De Investimento (0P0000U450)

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3.552 +0.014 +0.39%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAC1CTF007

S/N: 05.872.456/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.44M

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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	9.651
Price to Book	1.267	1.374
Price to Sales	0.907	0.927
Price to Cash Flow	3.472	4.754
Dividend Yield	10.198	5.757
5 Years Earnings Growth	9.047	14.829

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	20.475
Basic Materials	18.360	13.976
Utilities	14.850	18.241
Energy	12.300	12.685
Industrials	10.310	13.734
Communication Services	9.100	3.366
Consumer Defensive	5.520	7.498
Real Estate	4.910	6.321
Consumer Cyclical	2.630	12.533

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	32.53	+2.46%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.86	3,790.630	+0.58%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.84	16.29	-1.15%
TELEF BRASIL ON	BRVIVTACNOR0	5.14	29.79	+0.13%
ITAUSA PN	BRITSAACNPR7	4.99	10.71	-1.02%
VALE ON	BRVALEACNOR0	4.89	52.13	-1.33%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.86	35.51	+0.62%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.78	10.57	+0.38%
JBS SA	BRJBSSACNOR8	3.91	-	-
CSN Mineracao	BRCMINACNOR2	3.45	4.87	-3.18%

Top Equity Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB ACOES MULTI SETORIAL QUANTITATIV	802.95M	0.23	-3.11	9.55
BB ACOES DIVIDENDOS MIDCAPS FUNDO D	787.39M	-0.17	1.81	9.00
BB ACOES IBOVESPA ATIVO FUNDO DE IN	723.22M	3.30	-1.10	6.37
BB ACOES PETROBRAS FUNDO DE INVESTI	599.86M	2.74	37.51	26.51
BB TOP ACOES DIVIDENDOS MIDCAPS FUN	670.98M	1.67	2.91	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILPREV TOP AÇ.	3.552	+0.014	+0.39%