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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	8.668
Price to Book	1.899	1.327
Price to Sales	1.660	0.929
Price to Cash Flow	3.631	4.087
Dividend Yield	3.565	6.686
5 Years Earnings Growth	8.735	11.149

Sector Allocation

Name	Net %	Category Average
Financial Services	39.680	28.482
Energy	14.050	15.495
Basic Materials	13.620	7.277
Consumer Cyclical	10.460	11.527
Consumer Defensive	7.480	9.584
Utilities	6.680	12.443
Industrials	3.970	15.811
Real Estate	2.040	-1.365
Technology	1.050	3.371
Communication Services	0.650	2.568
Healthcare	0.310	2.547

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	6.81B	8.82	10.43	10.32
TELOS RENDA FIXA BAIXO RISCO I FUND	1.39B	10.48	12.62	9.37
Western Asset US Index 500 FI Multi	1.1B	1.72	18.09	17.63
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.09B	2.98	9.61	9.94
COMSHELL WA BD FI MULTIMERCADO	706.11M	9.21	9.36	11.96

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Recent Quotes

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CITIPREVIDÊNCIA C.	5,661.577	-17.830	-0.31%
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