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Metlife Silver Rv 25 Fundo De Investimento Em Cotas De Fundos De Investimento Mult Balanceado (0P0000U9S0)

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8,692.042 -7.521 -0.09%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC25MCTF008

S/N: 05.024.727/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 19.63M

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0P0000U9S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIPREVIDÊNCIA CORPORATE C25 FICFI MULTIMERCADO (0P0000U9S0) fund. Our CITIPREVIDÊNCIA CORPORATE 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	4.760	5.030	0.270
Shares	20.040	20.040	0.000
Bonds	74.770	74.770	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.014	8.507
Price to Book	1.175	1.342
Price to Sales	0.844	1.022
Price to Cash Flow	3.460	3.816
Dividend Yield	7.940	7.155
5 Years Earnings Growth	10.236	11.389

Sector Allocation

Name	Net %	Category Average
Financial Services	18.590	20.076
Energy	18.510	16.296
Basic Materials	18.270	15.964
Utilities	15.340	14.175
Industrials	13.350	13.296
Consumer Defensive	7.520	6.804
Healthcare	3.390	7.551
Consumer Cyclical	2.300	5.353
Communication Services	2.030	2.855
Technology	0.700	3.454

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Metlife II FI RF	-	76.20	-	-
	Western Metlife FIA	-	22.92	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.56B	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	666.39M	3.07	11.97	9.58

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