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Integral Prevunisul Fundo De Investimento Multimercado (0P0000U2QU)

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4.762 +0.002 +0.05%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVU1CTF004

S/N: 09.633.809/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 102.45M

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0P0000U2QU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER (0P0000U2QU) fund. Our FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER 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	1.200	1.950	0.750
Stocks	1.600	2.270	0.670
Bonds	75.400	75.400	0.000
Other	21.800	21.890	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.518	10.205
Price to Book	1.036	1.361
Price to Sales	0.671	1.528
Price to Cash Flow	3.413	11.636
Dividend Yield	8.865	5.788
5 Years Earnings Growth	9.758	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.600	20.221
Energy	17.400	35.214
Financial Services	14.730	5.855
Industrials	12.770	-36.243
Utilities	12.740	39.348
Consumer Cyclical	10.220	27.014
Real Estate	6.470	36.983
Healthcare	2.740	-17.618
Communication Services	1.420	-16.031
Technology	0.530	21.760
Consumer Defensive	0.370	-3.247

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	14.05	3,790.630	+0.58%
Integral FI RF C Priv	-	9.92	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.81	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.61	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	8.40	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.77	3,735.630	+0.43%
Est Ceter FIC FIM C Priv	-	4.35	-	-
Integral Selection FIM C Priv	-	4.04	-	-
Solis Capital Antares Inst FI RF C Priv	-	2.22	-	-
Banco Bmg S.A Iap	-	1.81	-	-

Top Other Funds by Integral Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
INTEGRAL CREDITO PRIVADO FUNDO DE I	145.18M	10.73	13.06	10.51
INTEGRAL CORUJA FUNDO DE INVESTIMEN	86.19M	8.74	12.73	-
ALPHA FIC DE FUNDOS DE INVESTIMENTO	51.43M	2.66	10.33	10.64

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