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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	8.507
Price to Book	1.899	1.342
Price to Sales	1.660	1.022
Price to Cash Flow	3.631	3.816
Dividend Yield	3.565	7.155
5 Years Earnings Growth	8.735	11.389

Sector Allocation

Name	Net %	Category Average
Financial Services	39.680	20.076
Energy	14.050	16.296
Basic Materials	13.620	15.964
Consumer Cyclical	10.460	5.353
Consumer Defensive	7.480	6.804
Utilities	6.680	14.175
Industrials	3.970	13.296
Real Estate	2.040	5.294
Technology	1.050	3.454
Communication Services	0.650	2.855
Healthcare	0.310	7.551

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	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.32B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	665.26M	3.07	11.97	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIPREVIDÊNCIA C.	5,661.577	-17.830	-0.31%
AXA World Funds .	98.250	+0.100	+0.10%
TIAA-CREF Large-C.	28.52	+0.09	+0.32%
Zcap1 BE1	574.831	+2.400	+0.42%
Latin 5 SA de CV .	3.720	+0.001	+0.02%
Fidelity Funds - .	11.770	-0.050	-0.42%
GS Call 1639.49 U.	8.430	0.000	0.00%
Fullgoal State-ow.	1.006	0.000	0.00%