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Oabprev Classico Fundo De Investimento Multimercado (0P0000U6K3)

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50.962 +0.026 +0.05%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAB2CTF001

S/N: 08.983.443/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.39M

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0P0000U6K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U6K3) fund. Our OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCAD 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	10.300	10.450	0.150
Shares	0.580	0.650	0.070
Bonds	88.240	88.280	0.040
Other	0.890	0.930	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.132	32.311
Price to Book	1.160	1.362
Price to Sales	0.766	3.489
Price to Cash Flow	4.213	46.490
Dividend Yield	6.759	5.862
5 Years Earnings Growth	10.993	14.680

Sector Allocation

Name	Net %	Category Average
Utilities	22.680	22.014
Financial Services	14.130	22.464
Energy	12.780	12.083
Consumer Cyclical	11.570	61.460
Industrials	10.570	13.170
Basic Materials	10.030	24.147
Real Estate	8.140	3.854
Communication Services	3.060	2.145
Healthcare	2.940	1.838
Consumer Defensive	2.410	9.160
Technology	1.690	2.234

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	16.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	4.78	-	-
Kinea IPCA Absoluto FIC FI RF	-	4.24	-	-
Vinci Valorem FIM	-	4.22	-	-
Banco do Brasil SA 101%	BRBBASC03GL5	3.01	-	-
Banco Bradesco SA 1%	BRBBDCLFC373	2.86	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		689.6M	10.66	12.56	9.37
	MONGERAL AEGON INFLACAO INSTITUCION		71.6M	-3.38	5.81	9.94

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