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OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6K3)

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51.623 +0.025 +0.05%

28/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAB2CTF001

S/N: 08.983.443/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.52M

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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	11.440	11.580	0.140
Shares	0.590	0.730	0.140
Bonds	87.590	87.640	0.050
Other	0.360	0.660	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	28.070
Price to Book	1.174	1.275
Price to Sales	0.806	1.373
Price to Cash Flow	3.907	8.085
Dividend Yield	7.102	5.722
5 Years Earnings Growth	10.479	14.841

Sector Allocation

Name	Net %	Category Average
Utilities	20.970	23.256
Energy	14.150	9.958
Financial Services	13.670	22.348
Basic Materials	13.350	20.443
Industrials	12.210	13.767
Consumer Cyclical	7.570	48.958
Real Estate	7.490	4.390
Healthcare	3.170	6.767
Consumer Defensive	2.710	8.133
Technology	2.710	2.601
Communication Services	2.000	3.425

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	14.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	6.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.73	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.08	-	-
Banco do Brasil SA 101%	BRBBASC03GL5	1.90	-	-
Banco Bradesco SA 1%	BRBBDCLFC373	1.80	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		699M	12.03	12.64	9.38
	MONGERAL AEGON INFLACAO INSTITUCION		73.71M	9.63	6.65	10.40

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