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Metlife Gold Rv 15 Ficfi Multimercado Balanceado Previdenciário (0P0000UBMF)

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959.938 -0.520 -0.05%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVMXCTF004

S/N: 02.934.463/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 122.06M

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0P0000UBMF Holdings

Comprehensive information about top holdings and Key Holding Information for the METLIFE PREVIDENCIARIO C15 FUNDO DE INVESTIMENTO M (0P0000UBMF) fund. Our METLIFE PREVIDENCIARIO C15 FUNDO DE INVESTIMENTO M 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	5.000	5.150	0.150
Shares	11.060	11.080	0.020
Bonds	83.160	83.160	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	9.124
Price to Book	1.073	1.325
Price to Sales	1.255	1.145
Price to Cash Flow	2.684	8.214
Dividend Yield	7.233	6.942
5 Years Earnings Growth	11.075	12.204

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	1.898
Energy	16.560	139.526
Utilities	15.240	-16.797
Industrials	12.570	-54.808
Basic Materials	11.630	96.910
Consumer Cyclical	5.940	6.147
Consumer Defensive	2.560	29.486
Real Estate	2.370	-72.834
Healthcare	2.020	-25.424

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder Metlife Corporate FI RF Prev	-	87.67	-	-
Schroder Metlife FIA Prev	-	12.34	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.09	16,084.000	+0.05%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%

Top Other Funds by Schroder Investment Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.35B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.56B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.55B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.11B	3.02	12.80	9.74

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Recent Quotes

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