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

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5.125 -0.001    -0.02%
24/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2B
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRCPIICTF008 
S/N:  05.954.445/0001-24
Asset Class:  Other
BRASILPREV MULTIMERCADO MULTIESTRATÉGIA II FUNDO D 5.125 -0.001 -0.02%

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 7.920 15.300 7.380
Stocks 16.110 17.520 1.410
Bonds 73.180 73.200 0.020
Other 2.780 2.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.816 8.486
Price to Book 1.311 1.315
Price to Sales 0.773 1.018
Price to Cash Flow 3.219 7.418
Dividend Yield 7.296 6.809
5 Years Earnings Growth 12.121 13.382

Sector Allocation

Name  Net % Category Average
Utilities 31.460 16.371
Financial Services 21.490 18.499
Basic Materials 13.380 17.576
Industrials 9.520 14.304
Energy 8.480 13.710
Consumer Defensive 6.990 7.434
Healthcare 4.920 4.302
Consumer Cyclical 2.830 7.191
Real Estate 0.570 3.798
Communication Services 0.300 1.945
Technology 0.050 2.091

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 54.44 - -
BB Brasilprev Top Setorial FIFA Prev RL - 18.05 - -
BB Brasilprev Top Tático FIM - 6.01 - -
BB Brasilprev Top Long Bias FIA - 5.03 - -
BB Brasilprev Top FI RF IE - 4.99 - -
BB Brasilprev Top FIM IE - 4.20 - -
BB Brasilprev Top Direcional FI RF - 3.00 - -
BB Brasilprev Top IDKA Pré 5A FI RF - 2.00 - -
BB Brasilprev Top Inflação FI RF - 1.50 - -
BB Braslprev Top Tmrcdo FIFM IE Prev RL - 0.80 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 35.94B 7.57 10.31 8.19
  BRASILPREV RT FIX II FUNDO DE INVES 34.11B 7.32 10.04 7.92
  BRASILPREV RT FIX VII FUNDO DE INVE 31.23B 8.01 10.81 8.67
  BRASILPREV RT CLASSICO FUNDO DE INV 26.55B 8.29 11.00 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 13.92B 7.81 10.59 8.46
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