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Fundo De Investimento Multimercado Previdenciário Milênio Bc Ii (0P000150OE)

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3.088 +0.002 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNI2CTF001

S/N: 21.377.854/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P000150OE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO (0P000150OE) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	1.060	1.060
Bonds	98.930	98.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.542	9.110
Price to Book	1.028	1.322
Price to Sales	0.262	1.148
Price to Cash Flow	2.080	7.019
Dividend Yield	7.781	6.970
5 Years Earnings Growth	16.511	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	31.030	2.609
Consumer Cyclical	19.700	5.755
Utilities	13.380	-16.099
Basic Materials	13.130	94.681
Energy	10.740	136.779
Communication Services	7.820	2.110
Industrials	2.350	-52.390
Consumer Defensive	1.850	29.002

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	34.10	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.55	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.06	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.23	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.25	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.71	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.54	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.48	4,332.090	+0.10%
Brasileira De Dist	BRPCARACNOR3	0.21	3.35	+7.72%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.14	36.93	+1.23%

Top Other Funds by Caixa Beneficente dos Empregados da CSN - CBS

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA PREVIDENCIARIO SUPLEMENT	1.81B	3.21	10.85	11.21
TIMERCADO PREVIDENCIARIO MILENIO AC	1.74B	3.76	10.17	10.94
RENDA FIXA PREVIDENCIARIO 35	345.89M	3.11	10.61	10.71
CBS ADM FUNDO DE INVESTIMENTO MULTI	177.91M	3.41	9.79	9.80
FUNDO DE INVESTIMENTO CBS DI RENDA	17.95M	1.83	12.01	9.08

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