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Brasilprev Multimercado Multiestratégia Iii Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000XJZZ)

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2.209 -0.001    -0.06%
25/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRRDT7CTF004 
S/N:  14.099.149/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 524.47M
BRASILPREV MULTIMERCADO MULTIESTRATÉGIA III FUNDO 2.209 -0.001 -0.06%

0P0000XJZZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO MULTIESTRATÉGIA III FUNDO (0P0000XJZZ) fund. Our BRASILPREV MULTIMERCADO MULTIESTRATÉGIA III FUNDO 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 10.274
Price to Book 1.377 1.448
Price to Sales 0.869 0.933
Price to Cash Flow 4.323 5.140
Dividend Yield 9.158 5.604
5 Years Earnings Growth 11.379 14.472

Sector Allocation

Name  Net % Category Average
Financial Services 20.960 18.786
Basic Materials 20.140 13.299
Energy 16.420 7.033
Utilities 12.390 17.834
Industrials 10.580 16.714
Consumer Defensive 7.630 7.873
Healthcare 3.850 5.022
Consumer Cyclical 3.760 15.672
Communication Services 1.800 0.402
Real Estate 1.340 1.447
Technology 1.120 1.063

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 37.54B 12.27 8.12 8.33
  BRASILPREV RT FIX VII FUNDO DE INVE 35.23B 12.77 8.61 8.81
  BRASILPREV RT FIX II FUNDO DE INVES 33.29B 12.00 7.86 8.06
  BRASILPREV RT CLASSICO FUNDO DE INV 20.54B 12.04 8.91 8.28
  BRASILPREV RT FIX C FUNDO DE INVEST 15.45B 12.55 8.39 8.60
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