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Multiprev Fundo De Investimento Em Ações (0P00016DF9)

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2,546.048 -32.010 -1.24%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLV2CTF006

S/N: 22.282.955/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 457.77M

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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	10.547
Price to Book	1.347	1.383
Price to Sales	0.898	1.526
Price to Cash Flow	3.575	11.508
Dividend Yield	6.986	5.773
5 Years Earnings Growth	15.086	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	4.889
Utilities	16.620	41.576
Energy	15.890	37.130
Basic Materials	15.710	24.748
Industrials	12.560	-41.939
Consumer Defensive	6.800	-5.101
Consumer Cyclical	4.370	24.316
Healthcare	2.940	-19.001
Real Estate	2.310	38.607
Communication Services	1.600	-15.519
Technology	0.560	23.066

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	55.70	-1.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.96	35.21	+0.43%
PETROBRAS PN	BRPETRACNPR6	7.43	31.98	+0.13%
Eletrobras ON	BRELETACNOR6	4.26	38.14	-0.81%
PETROBRAS ON	BRPETRACNOR9	4.09	35.04	+0.46%
SABESP ON	BRSBSPACNOR5	3.46	107.45	-1.39%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.07	15.56	-0.77%
BRASIL ON	BRBBASACNOR3	3.06	20.24	+0.85%
ITAUSA PN	BRITSAACNPR7	3.01	10.44	+0.38%
WEG ON	BRWEGEACNOR0	2.91	36.17	-0.17%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.66B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.16B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	679.72M	5.81	4.48	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
MULTIPREV IBRX AT.	2,546.048	-32.010	-1.24%
RECT11	30.54	-0.06	-0.20%
ANTO	2,013.00	-2.00	-0.10%
UBER	54.93	+0.02	+0.04%
UBS BBG Euro Area.	13.42	-0.02	-0.15%
RWEG	903.60	0.00	0.00%
KWM	3.91	+0.10	+2.62%
1DOC	194.00	-3.20	-1.62%