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Oabprev Classico Fundo De Investimento Multimercado (0P0000U6K3)

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48.436 +0.018 +0.04%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAB2CTF001

S/N: 08.983.443/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.63M

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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	9.770	11.710	1.940
Shares	0.460	0.710	0.250
Bonds	89.070	89.100	0.030
Other	0.700	1.280	0.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.495	12.652
Price to Book	1.078	1.383
Price to Sales	0.549	4.351
Price to Cash Flow	2.900	53.679
Dividend Yield	6.630	5.878
5 Years Earnings Growth	11.457	14.691

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.190	23.458
Financial Services	15.730	21.764
Energy	13.160	11.785
Utilities	12.910	20.774
Consumer Cyclical	11.290	59.171
Industrials	8.900	12.140
Consumer Defensive	7.690	11.771
Real Estate	5.980	3.568
Healthcare	2.870	2.021
Communication Services	1.180	2.471
Technology	1.090	1.952

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.53	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.98	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.86	16,084.000	+0.05%
Kinea IPCA Absoluto FIC FI RF	-	4.38	-	-
Vinci Valorem FIM	-	4.35	-	-
Banco Bradesco SA 0.99322%	BRBBDCLFC373	2.91	-	-
Banco C6 Consignado SA 0.39%	BRC6CSDP0249	2.72	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		655.67M	2.20	12.25	9.31
	MONGERAL AEGON INFLACAO INSTITUCION		85.5M	-3.38	5.81	9.94

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