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Brasilprev Multimercado Dividendos Iii Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U44G)

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3.337 -0.020    -0.61%
23/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRC49DCTF007 
S/N:  09.272.878/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 408.8M
BRASILPREV MULTIMERCADO DIVIDENDOS III FUNDO DE IN 3.337 -0.020 -0.61%

0P0000U44G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO DIVIDENDOS III FUNDO DE IN (0P0000U44G) fund. Our BRASILPREV MULTIMERCADO DIVIDENDOS III FUNDO DE IN 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 3.500 3.570 0.070
Stocks 34.370 34.370 0.000
Bonds 62.130 62.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.827 8.496
Price to Book 1.073 1.321
Price to Sales 0.929 1.015
Price to Cash Flow 4.179 7.443
Dividend Yield 9.082 6.814
5 Years Earnings Growth 8.366 13.420

Sector Allocation

Name  Net % Category Average
Utilities 23.880 15.883
Basic Materials 21.550 17.822
Financial Services 13.250 18.839
Industrials 12.730 14.381
Energy 10.060 13.008
Communication Services 6.620 1.922
Consumer Cyclical 6.080 7.336
Consumer Defensive 4.730 7.729
Real Estate 1.120 3.857

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 45.84 - -
BB Brasilprev Top Dividendos FIA - 40.22 - -
BB Brasilprev Top Direcional FI RF - 5.98 - -
BB Brasilprev Top Inflação FI RF - 4.98 - -
BB Brasilprev Top IDKA Pré 5A FI RF - 2.99 - -
BB Brasilprev Top Pre I FI RF Prev - 0.00 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 36.23B 7.57 10.31 8.19
  BRASILPREV RT FIX II FUNDO DE INVES 34.04B 7.32 10.04 7.92
  BRASILPREV RT FIX VII FUNDO DE INVE 31.93B 8.01 10.81 8.67
  BRASILPREV RT CLASSICO FUNDO DE INV 25.01B 8.29 11.00 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 14.18B 7.81 10.59 8.46
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