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Multiprev Fundo De Investimento Em Ações (0P00016DF9)

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2,306.411 -19.630 -0.84%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRMLV2CTF006

S/N: 22.282.955/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 710.75M

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0P00016DF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE (0P00016DF9) fund. Our MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	5.130	3.990
Stocks	95.390	95.390	0.000
Bonds	0.970	0.970	0.000
Preferred	0.480	0.480	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.472	10.258
Price to Book	1.289	1.446
Price to Sales	0.825	0.933
Price to Cash Flow	4.052	5.132
Dividend Yield	5.778	5.653
5 Years Earnings Growth	13.430	14.502

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	18.836
Basic Materials	20.050	13.291
Energy	17.270	6.987
Utilities	12.090	17.899
Industrials	11.850	16.717
Consumer Defensive	6.800	7.874
Healthcare	4.540	5.000
Consumer Cyclical	3.710	15.620
Communication Services	1.290	0.355
Technology	1.180	1.088
Real Estate	0.960	1.473

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	14.10	63.20	-0.06%
PETROBRAS PN	BRPETRACNPR6	7.40	38.76	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.56	31.03	-1.02%
PETROBRAS ON	BRPETRACNOR9	4.47	40.70	+0.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.71	34.79	-1.44%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.33	12.67	-0.94%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.11	10.67	0.00%
BRASIL ON	BRBBASACNOR3	2.98	27.18	0.00%
WEG ON	BRWEGEACNOR0	2.71	37.55	-0.48%
LOCALIZA ON	BRRENTACNOR4	2.67	42.70	0.00%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.06B	2.20	9.01	10.65
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	1.97	9.00	10.29
TELOS RENDA FIXA BAIXO RISCO I FUND	1.08B	13.13	9.98	9.25
Western Asset US Index 500 FI Multi	1.05B	33.02	15.74	17.46
NUCLEOS V WESTERN ASSET ALM FUNDO D	671.05M	-5.67	3.74	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV IBRX AT.	2,306.411	-19.630	-0.84%
	E-mini NA. Futures	16,766.00	-7.50	-0.04%