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Multiprev Fundo De Investimento Em Ações (0P00016DF9)

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2,435.065 +9.090    +0.37%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMLV2CTF006 
S/N:  22.282.955/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 713.27M
MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE 2,435.065 +9.090 +0.37%

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 3.640 3.640 0.000
Shares 95.670 95.670 0.000
Bonds 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.724 10.154
Price to Book 1.244 1.401
Price to Sales 0.868 1.338
Price to Cash Flow 3.653 16.428
Dividend Yield 8.130 5.455
5 Years Earnings Growth 14.473 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 19.890 14.375
Basic Materials 17.590 17.141
Energy 16.100 14.708
Utilities 15.870 23.392
Industrials 13.060 11.080
Consumer Defensive 6.190 11.746
Consumer Cyclical 3.430 12.275
Healthcare 3.030 6.501
Real Estate 2.600 -3.349
Communication Services 1.550 2.677
Technology 0.690 2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 12.00 58.18 +0.97%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.38 34.11 +0.29%
  PETROBRAS PN BRPETRACNPR6 7.51 39.42 +3.98%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.25 35.26 +0.40%
  PETROBRAS ON BRPETRACNOR9 3.83 43.24 +5.23%
  SABESP ON BRSBSPACNOR5 3.20 98.03 +1.27%
  BRASIL ON BRBBASACNOR3 3.20 25.60 +1.35%
  ITAUSA PN BRITSAACNPR7 2.99 10.27 +0.59%
  WEG ON BRWEGEACNOR0 2.89 54.01 +0.52%
  EQUATORIAL ON BREQTLACNOR0 2.50 32.74 +0.74%

Top Other Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MULTIPREV II FUNDO DE INVESTIMENTO 6.22B 6.51 10.54 10.21
  Western Asset US Index 500 FI Multi 1.28B 23.45 14.90 17.88
  TELOS RENDA FIXA BAIXO RISCO I FUND 1.19B 9.07 12.03 9.26
  CHATEAUBRIAND FUNDO DE INVESTIMENTO 1.04B 6.33 10.51 10.03
  COMSHELL WA BD FI MULTIMERCADO 668.86M 4.13 10.11 10.76
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