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Previ Gm Fundo De Investimento Em Ações I (0P0000UE8P)

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MALIBU FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search
1.611 +0.010    +0.64%
04/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMLB1CTF002 
S/N:  09.087.368/0001-03
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6M
MALIBU FUNDO DE INVESTIMENTO EM AÇÕES 1.611 +0.010 +0.64%

0P0000UE8P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MALIBU FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UE8P) fund. Our MALIBU FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 95.640 95.640 0.000
Bonds 24.260 24.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.833 10.559
Price to Book 0.834 1.381
Price to Sales 0.335 1.527
Price to Cash Flow 1.927 11.528
Dividend Yield 6.636 5.772
5 Years Earnings Growth 26.408 13.556

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.420 25.601
Basic Materials 19.260 23.401
Energy 14.920 36.784
Consumer Defensive 9.890 -4.316
Real Estate 8.680 38.858
Industrials 7.170 -42.457
Financial Services 6.510 5.378
Communication Services 6.070 -15.997
Utilities 5.620 41.139
Technology 2.450 23.377

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 24.26 - -
  Suzano Papel Celulose BRSUZBACNOR0 12.06 53.24 +1.80%
3R PETROLEUM ÓLEO E GÁS S.A. BRRRRPACNOR5 9.02 - -
NATURA &CO HOLDING S.A. BRNTCOACNOR5 7.56 - -
  BRASIL ON BRBBASACNOR3 6.23 20.22 +2.69%
BRISANET PARTICIPAÇÕES S.A. BRBRITACNOR0 5.80 - -
MOBLY S.A. BRMBLYACNOR5 5.49 - -
  Brasileira De Dist BRPCARACNOR3 5.47 3.27 +2.83%
  Eletrobras ON BRELETACNOR6 5.38 42.43 +0.09%
  Prio ON BRPRIOACNOR1 5.25 37.80 +0.80%

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  MULTIPREV II FUNDO DE INVESTIMENTO 6.37B 2.43 10.19 10.09
  Western Asset US Index 500 FI Multi 1.29B 1.72 18.09 17.63
  TELOS RENDA FIXA BAIXO RISCO I FUND 1.25B 2.09 12.32 9.28
  CHATEAUBRIAND FUNDO DE INVESTIMENTO 1.07B 2.98 9.61 9.94
  NUCLEOS V WESTERN ASSET ALM FUNDO D 669.99M 5.81 4.48 9.27
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