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Integral Prevunisul Fundo De Investimento Multimercado (0P0000U2QU)

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4.903 0.000 0.00%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVU1CTF004

S/N: 09.633.809/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 102.61M

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0P0000U2QU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER (0P0000U2QU) fund. Our FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER 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	0.390	1.390	1.000
Shares	1.160	1.380	0.220
Bonds	80.070	80.070	0.000
Other	18.380	18.430	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.751	10.543
Price to Book	1.583	1.381
Price to Sales	1.038	1.525
Price to Cash Flow	6.075	11.504
Dividend Yield	5.888	5.779
5 Years Earnings Growth	10.692	13.548

Sector Allocation

Name	Net %	Category Average
Technology	15.800	23.167
Financial Services	15.110	5.140
Basic Materials	11.330	23.902
Consumer Cyclical	10.450	25.206
Utilities	10.400	40.897
Industrials	8.850	-41.641
Energy	7.440	36.894
Healthcare	6.810	-19.001
Communication Services	5.490	-15.765
Real Estate	5.130	38.649
Consumer Defensive	3.200	-4.635

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	14.86	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.15	4,078.040	+2.10%
Integral FI RF C Priv	-	9.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.85	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	8.64	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.21	3,735.630	+0.43%
Est Ceter FIC FIM C Priv	-	5.36	-	-
INTEGRAL ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIME	BR0MEECTF004	4.14	-	-
Solis Capital Antares Inst FI RF C Priv	-	2.35	-	-
Integral Cash FI RF C Priv Ref DI	-	1.98	-	-

Top Other Funds by Integral Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
INTEGRAL CREDITO PRIVADO FUNDO DE I	161.98M	10.73	13.06	10.51
INTEGRAL CORUJA FUNDO DE INVESTIMEN	81.97M	8.74	12.73	-
ALPHA FIC DE FUNDOS DE INVESTIMENTO	53.25M	4.24	10.70	10.73

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