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Fundo De Investimento Multimercado Previdenciário Milênio Ac (0P0000U8XP)

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15.779 +0.020    +0.13%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Brazil
ISIN:  BRFSTLCTF006 
S/N:  04.667.988/0001-06
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO 15.779 +0.020 +0.13%

0P0000U8XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO (0P0000U8XP) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.030 0.030 0.000
Stocks 4.660 4.660 0.000
Bonds 93.090 93.090 0.000
Other 2.220 2.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.573 10.431
Price to Book 0.878 1.389
Price to Sales 0.173 1.559
Price to Cash Flow 1.754 14.163
Dividend Yield 6.447 5.460
5 Years Earnings Growth 17.224 14.944

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.470 16.237
Financial Services 19.660 11.470
Basic Materials 12.150 17.540
Utilities 11.030 27.781
Energy 10.180 9.315
Communication Services 6.790 1.530
Industrials 3.030 10.784
Consumer Defensive 2.690 6.215

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 45.88 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.58 3,944.010 +0.12%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 9.22 4,427.640 -0.08%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.74 4,213.550 -0.13%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 6.15 4,313.190 +0.46%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 5.74 3,794.550 +0.45%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.28 3,785.710 +0.03%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.15 3,966.740 +0.10%
  Brazil 6 15-May-2060 BRSTNCNTB690 2.34 3,733.449 +0.53%
  Ishares Ibovespa BRBOVACTF003 2.22 125.25 +0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA PREVIDENCIARIO SUPLEMENT 1.81B 10.66 11.08 11.38
  ERCADO PREVIDENCIARIO MILENIO BC II 1.18B 9.13 11.94 -
  RENDA FIXA PREVIDENCIARIO 35 345.66M 10.29 10.76 10.87
  CBS ADM FUNDO DE INVESTIMENTO MULTI 172.25M 4.62 9.54 9.84
  FUNDO DE INVESTIMENTO CBS DI RENDA 17.46M 10.67 11.88 9.07
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