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Multiprev Fundo De Investimento Em Ações (0P00016DF9)

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2,410.222 +61.620 +2.62%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRMLV2CTF006

S/N: 22.282.955/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 500.54M

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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 %
Cash	3.640	3.640
Shares	95.670	95.670
Bonds	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.724	10.321
Price to Book	1.244	1.392
Price to Sales	0.868	1.539
Price to Cash Flow	3.653	14.632
Dividend Yield	8.130	5.452
5 Years Earnings Growth	14.473	14.995

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	25.793
Basic Materials	17.590	14.916
Energy	16.100	18.634
Utilities	15.870	-0.594
Industrials	13.060	12.769
Consumer Defensive	6.190	16.343
Consumer Cyclical	3.430	11.131
Healthcare	3.030	11.410
Real Estate	2.600	-1.476
Communication Services	1.550	2.930
Technology	0.690	1.586

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	54.02	-0.35%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.38	33.60	+0.36%
PETROBRAS PN	BRPETRACNPR6	7.51	37.13	-0.99%
Eletrobras ON	BRELETACNOR6	4.25	36.11	-1.20%
PETROBRAS ON	BRPETRACNOR9	3.83	40.62	-1.26%
SABESP ON	BRSBSPACNOR5	3.20	97.59	+1.46%
BRASIL ON	BRBBASACNOR3	3.20	27.77	+0.58%
ITAUSA PN	BRITSAACNPR7	2.99	9.45	+0.21%
WEG ON	BRWEGEACNOR0	2.89	54.06	+0.30%
EQUATORIAL ON	BREQTLACNOR0	2.50	30.35	+0.70%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.31B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.3B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.24B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
COMSHELL WA BD FI MULTIMERCADO	660.05M	4.65	9.30	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV IBRX AT.	2,410.222	+61.620	+2.62%