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Citiprevidência C25 Ficfi Multimercado (0P0000U9RZ)

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CITIPREVIDÊNCIA C25 FICFI MULTIMERCADO historical data, for real-time data please try another search

5,661.577 -17.830 -0.31%

13/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC25FCTF002

S/N: 05.024.745/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 11.63M

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0P0000U9RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIPREVIDÊNCIA C25 FICFI MULTIMERCADO (0P0000U9RZ) fund. Our CITIPREVIDÊNCIA C25 FICFI MULTIMERCADO 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	0.630	0.900	0.270
Shares	30.320	30.320	0.000
Bonds	68.670	68.740	0.070
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.976	8.547
Price to Book	1.899	1.349
Price to Sales	1.660	1.028
Price to Cash Flow	3.631	3.837
Dividend Yield	3.565	7.120
5 Years Earnings Growth	8.735	11.390

Sector Allocation

Name	Net %	Category Average
Financial Services	39.680	20.146
Energy	14.050	16.249
Basic Materials	13.620	15.903
Consumer Cyclical	10.460	5.254
Consumer Defensive	7.480	6.886
Utilities	6.680	14.310
Industrials	3.970	13.363
Real Estate	2.040	5.284
Technology	1.050	3.423
Communication Services	0.650	2.866
Healthcare	0.310	7.559

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Metlife FI RF	-	59.05	-	-
Western Metlife FIA	-	30.84	-	-
Western Metlife II FI RF	-	10.32	-	-
Disponibilidades	-	0.01	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.64B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.14B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.33B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	676.64M	5.81	4.48	9.27

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