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Multiprev Fundo De Investimento Em Ações (0P00016DF9)

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2,597.088 -12.406 -0.48%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLV2CTF006

S/N: 22.282.955/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 504.66M

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0P00016DF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE (0P00016DF9) fund. Our MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE 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	3.960	4.260	0.300
Shares	95.140	95.140	0.000
Bonds	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.717	10.487
Price to Book	1.347	1.374
Price to Sales	0.898	1.518
Price to Cash Flow	3.575	11.369
Dividend Yield	6.986	5.794
5 Years Earnings Growth	15.086	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	-5.734
Utilities	16.620	36.794
Energy	15.890	40.840
Basic Materials	15.710	30.047
Industrials	12.560	-40.295
Consumer Defensive	6.800	-1.514
Consumer Cyclical	4.370	30.813
Healthcare	2.940	-22.609
Real Estate	2.310	40.353
Communication Services	1.600	-19.773
Technology	0.560	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.47	52.98	+0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.96	36.58	+0.25%
PETROBRAS PN	BRPETRACNPR6	7.43	29.63	+0.92%
Eletrobras ON	BRELETACNOR6	4.26	41.31	-0.19%
PETROBRAS ON	BRPETRACNOR9	4.09	31.57	+1.19%
SABESP ON	BRSBSPACNOR5	3.46	114.96	-0.09%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.07	15.96	-0.06%
BRASIL ON	BRBBASACNOR3	3.06	21.71	-2.38%
ITAUSA PN	BRITSAACNPR7	3.01	10.81	-0.18%
WEG ON	BRWEGEACNOR0	2.91	42.57	+0.07%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.56B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.32B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	666.39M	3.07	11.97	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV IBRX AT.	2,597.088	-12.406	-0.48%