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Prev V-49 Icatu Qualificado Fundo De Investimento Multimercado (0P00018OSS)

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201.852 -0.350 -0.17%

05/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: More Invest Gestora de Recursos Ltda

ISIN: BRPVV3CTF009

S/N: 24.069.590/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 73.36M

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0P00018OSS Holdings

Comprehensive information about top holdings and Key Holding Information for the PREV V-49 FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018OSS) fund. Our PREV V-49 FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.010	0.100	0.090
Bonds	90.210	90.210	0.000
Other	9.780	9.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	159.744	10.470
Price to Book	0.495	1.392
Price to Sales	2.284	1.552
Price to Cash Flow	15.389	14.577
Dividend Yield	-	5.448
5 Years Earnings Growth	-	14.996

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.617	3,008.790
Corporate	7.589	13.730
Cash	0.044	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	53.05	3,947.080	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.60	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	9.44	-	-
Tsy Infl Ix N/B	-	8.53	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	4.90	-	-
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR00UNCTF001	4.89	-	-
Banco Safra S A 111.5%	BRBSAFC02FR7	3.01	-	-
Banco ABC Brasil SA 117%	BRABCBAGEAY2	1.81	-	-
Banco Bradesco SA 108.75%	BRBBDCC053D9	1.74	-	-
Banco ABC Brasil SA 117%	BRABCBAGA8M9	1.03	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
STACX FUNDO DE INVESTIMENTO MULTIME	135.65M	5.87	15.65	14.29
TIM CONSERVADOR PREV FI EM COTAS DE	136.51M	10.17	10.42	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	88.68M	-30.28	-4.37	-1.96
TIM BD PREV FUNDO DE INVESTIMENTO E	58.86M	7.18	9.34	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PREV V-49 FUNDO D.	201.852	-0.350	-0.17%