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

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990.960 -0.846 -0.09%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVMXCTF004

S/N: 02.934.463/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 125.85M

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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	9.144
Price to Book	1.073	1.324
Price to Sales	1.255	1.155
Price to Cash Flow	2.684	7.063
Dividend Yield	7.233	6.984
5 Years Earnings Growth	11.075	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	2.518
Energy	16.560	138.714
Utilities	15.240	-16.271
Industrials	12.570	-52.633
Basic Materials	11.630	95.854
Consumer Cyclical	5.940	5.598
Consumer Defensive	2.560	29.375
Real Estate	2.370	-71.112
Healthcare	2.020	-24.800

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	5.33B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.84B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.39B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	1.41B	3.02	12.80	9.74

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