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Brasilprev Top Multimercado Me Fundo De Investimento Crédito Privado (0P0000U453)

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2.338 +0.002    +0.07%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRBPV7CTF004 
S/N:  12.586.238/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.42B
BRASILPREV TOP MULTIMERCADO ME FUNDO DE INVESTIMEN 2.338 +0.002 +0.07%

0P0000U453 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV TOP MULTIMERCADO ME FUNDO DE INVESTIMEN (0P0000U453) fund. Our BRASILPREV TOP MULTIMERCADO ME FUNDO DE INVESTIMEN 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 0.210 7.900 7.690
Stocks 5.300 5.300 0.000
Bonds 90.890 90.910 0.020
Other 3.610 3.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.247 10.259
Price to Book 1.839 1.401
Price to Sales 1.325 1.477
Price to Cash Flow 8.194 16.319
Dividend Yield 2.367 5.437
5 Years Earnings Growth 13.798 15.186

Sector Allocation

Name  Net % Category Average
Technology 36.520 0.917
Financial Services 12.550 27.282
Industrials 11.040 14.243
Healthcare 9.740 12.069
Consumer Cyclical 7.190 11.004
Basic Materials 5.770 12.784
Utilities 3.870 -1.194
Real Estate 3.860 -2.416
Energy 3.610 18.213
Communication Services 3.290 3.448
Consumer Defensive 2.550 16.986

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 12

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 20.96 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 17.99 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 11.78 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 10.21 - -
BB Brasilprev Exterior II FIM IE - 7.91 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 7.15 - -
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 6.56 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 3.95 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.75 4,224.130 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 3.74 3,997.480 0.00%

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.09B 9.54 10.78 11.52
  BB TOP RF ARROJADO FUNDO DE INVESTI 92.09B 10.49 12.54 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 71.92B 9.70 11.81 9.15
  BB TOP DI C RENDA FIXA REFERENCIADO 51.66B 9.91 12.09 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 43.21B 9.82 12.00 9.22
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