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Brasilprev Renda Total Ciclo De Vida 2040 Fi Em Cotas De Fundos De Investimento Multimercado (0P0000U44F)

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3.283 +0.005    +0.15%
14/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRCV40CTF008 
S/N:  05.764.785/0001-92
Asset Class:  Other
BRASILPREV RENDA TOTAL CICLO DE VIDA 2040 FI EM CO 3.283 +0.005 +0.15%

0P0000U44F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RENDA TOTAL CICLO DE VIDA 2040 FI EM CO (0P0000U44F) fund. Our BRASILPREV RENDA TOTAL CICLO DE VIDA 2040 FI EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 4.370 7.310 2.940
Stocks 24.310 24.310 0.000
Bonds 71.240 71.240 0.000
Preferred 0.050 0.050 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.897 9.630
Price to Book 1.310 1.513
Price to Sales 0.796 0.991
Price to Cash Flow 4.301 4.385
Dividend Yield 8.370 6.725
5 Years Earnings Growth 12.204 11.059

Sector Allocation

Name  Net % Category Average
Financial Services 17.580 19.339
Basic Materials 17.290 18.309
Utilities 13.500 13.057
Energy 13.150 13.996
Industrials 12.730 11.780
Consumer Defensive 7.080 6.763
Consumer Cyclical 6.810 6.261
Real Estate 4.470 3.237
Healthcare 3.760 3.694
Communication Services 2.180 1.881
Technology 1.450 1.686

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name ISIN Weight % Last Change %
BB Brasilprev Top A FIA - 18.74 - -
BB Brasilprev Top Atuarial FI RF - 18.56 - -
BB Brasilprev Top TPF FI RF - 17.58 - -
BB Brasilprev Top Inflação FI RF - 12.26 - -
BB Brasilprev Top TP FI RF CP - 8.40 - -
BB Brasilprev Top Plus FIA - 5.40 - -
BB Brasilprev Top IDKA IPCA 2A FI RF - 4.60 - -
BB Brasilprev Top Dividendos FIA - 4.00 - -
BB Brasilprev Top FIM IE - 2.25 - -
BB Brasilprev Top Pre II FI RF Prev - 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 37.55B 12.27 8.12 8.33
  BRASILPREV RT FIX VII FUNDO DE INVE 35.18B 12.77 8.61 8.81
  BRASILPREV RT FIX II FUNDO DE INVES 33.44B 12.00 7.86 8.06
  BRASILPREV RT CLASSICO FUNDO DE INV 20.8B 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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