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Brasilprev Multimercado Multiestratégia Ii Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U44N)

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4.905 +0.010    +0.29%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRCPIICTF008 
S/N:  05.954.445/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.48B
BRASILPREV MULTIMERCADO MULTIESTRATÉGIA II FUNDO D 4.905 +0.010 +0.29%

0P0000U44N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO MULTIESTRATÉGIA II FUNDO D (0P0000U44N) fund. Our BRASILPREV MULTIMERCADO MULTIESTRATÉGIA II FUNDO D 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 5.440 7.600 2.160
Stocks 20.380 20.380 0.000
Bonds 71.560 71.590 0.030
Preferred 0.040 0.040 0.000
Other 2.560 2.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.764 8.576
Price to Book 1.377 1.418
Price to Sales 0.869 0.931
Price to Cash Flow 4.323 4.500
Dividend Yield 9.158 7.490
5 Years Earnings Growth 11.379 13.028

Sector Allocation

Name  Net % Category Average
Financial Services 20.960 19.763
Basic Materials 20.140 17.836
Energy 16.420 15.049
Utilities 12.390 13.227
Industrials 10.580 12.656
Consumer Defensive 7.630 7.306
Healthcare 3.850 4.677
Consumer Cyclical 3.760 6.847
Communication Services 1.800 1.614
Real Estate 1.340 2.346
Technology 1.120 2.146

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name ISIN Weight % Last Change %
BB Brasilprev Top Atuarial FI RF - 24.76 - -
BB Brasilprev Top A FIA - 20.99 - -
BB Brasilprev Top TPF FI RF - 14.40 - -
BB Brasilprev Top Pre II FI RF Prev - 10.00 - -
BB Brasilprev Top Pre I FI RF Prev - 9.00 - -
BB Brasilprev Top TP FI RF CP - 5.00 - -
BB Brasilprev Top Long Bias FIA - 5.00 - -
BB Brasilprev Top Vértice 2030 FI RF - 4.75 - -
BB Brasilprev Top FIM IE - 3.10 - -
BB Brasilprev Top IDKA Pré 5A FI RF - 2.00 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 37.59B 12.27 8.12 8.33
  BRASILPREV RT FIX VII FUNDO DE INVE 35.29B 12.77 8.61 8.81
  BRASILPREV RT FIX II FUNDO DE INVES 33.36B 12.00 7.86 8.06
  BRASILPREV RT CLASSICO FUNDO DE INV 20.64B 12.04 8.91 8.28
  BRASILPREV RT FIX C FUNDO DE INVEST 15.47B 12.55 8.39 8.60
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