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

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5.127 +0.020    +0.41%
22/11 - Closed. Currency in BRL
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: 2.19B
BRASILPREV MULTIMERCADO MULTIESTRATÉGIA II FUNDO D 5.127 +0.020 +0.41%

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 8.010 15.070 7.060
Stocks 18.730 19.980 1.250
Bonds 70.950 70.970 0.020
Other 2.310 2.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 8.377
Price to Book 1.318 1.331
Price to Sales 0.853 0.908
Price to Cash Flow 3.655 3.900
Dividend Yield 7.819 7.017
5 Years Earnings Growth 11.387 14.113

Sector Allocation

Name  Net % Category Average
Utilities 27.070 15.464
Financial Services 19.450 18.393
Basic Materials 15.950 18.229
Industrials 11.220 14.439
Energy 9.680 13.236
Consumer Defensive 6.300 7.615
Consumer Cyclical 3.680 7.361
Healthcare 3.400 4.211
Communication Services 2.350 2.036
Real Estate 0.780 4.011
Technology 0.120 2.211

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 55.89 - -
BB Brasilprev Top Setorial FIFA Prev RL - 11.91 - -
BB Brasilprev Top Tático FIM - 6.00 - -
BB Brasilprev Top Dividendos FIA - 5.48 - -
BB Brasilprev Top FI RF IE - 5.01 - -
BB Brasilprev Top FIM IE - 4.19 - -
BB Brasilprev Top Long Bias FIA - 4.15 - -
BB Brasilprev Top A FIA - 3.08 - -
BB Brasilprev Top IDKA Pré 5A FI RF - 2.00 - -
BB Brasilprev Top Pre II FI RF Prev - 1.50 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 36.67B 6.89 10.49 8.21
  BRASILPREV RT FIX II FUNDO DE INVES 34.16B 6.66 10.21 7.94
  BRASILPREV RT FIX VII FUNDO DE INVE 32.63B 7.30 10.99 8.69
  BRASILPREV RT CLASSICO FUNDO DE INV 24.17B 8.29 11.00 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 14.47B 7.11 10.76 8.47
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