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Fundo De Investimento Multimercado Previdenciário Milênio Bc Ii (0P000150OE)

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2.760 +0.001 +0.04%

06/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Brazil

Issuer: Caixa Beneficente dos Empregados da CSN - CBS

ISIN: BRMNI2CTF001

S/N: 21.377.854/0001-61

Asset Class: Other

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0P000150OE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO (0P000150OE) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.010	0.010
Stocks	0.640	0.640
Bonds	99.350	99.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.341	9.946
Price to Book	1.373	1.450
Price to Sales	1.220	0.973
Price to Cash Flow	3.060	4.925
Dividend Yield	20.919	6.861
5 Years Earnings Growth	5.900	14.111

Sector Allocation

Name	Net %	Category Average
Energy	44.690	14.158
Basic Materials	32.170	16.675
Financial Services	23.140	18.546

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	31.10	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.24	6.220	+0.32%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.06	4,386.082	+0.21%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.12	4,277.740	+0.42%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.80	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	6.55	7.050	+0.28%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.65	4,275.479	-0.15%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.44	4,317.208	+0.57%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.93	4,363.948	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.45	4,251.092	+0.26%

Top Other Funds by Caixa Beneficente dos Empregados da CSN - CBS

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA PREVIDENCIARIO SUPLEMENT	1.87B	1.97	12.51	11.53
TIMERCADO PREVIDENCIARIO MILENIO AC	1.75B	1.37	10.21	11.92
RENDA FIXA PREVIDENCIARIO 35	356M	1.90	11.71	11.03
CBS ADM FUNDO DE INVESTIMENTO MULTI	170.47M	1.22	9.47	10.71
FUNDO DE INVESTIMENTO CBS DI RENDA	16.11M	12.79	9.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.760	+0.001	+0.04%