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Schroder Platinum Rv Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U9ZV)

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3.326 +0.010 +0.30%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Schroder Investment Management Brasil Ltda

ISIN: BRMTL5CTF003

S/N: 09.273.614/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 24.03M

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0P0000U9ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the SCHRODER BRASIL BALANCED FUNDO DE INVESTIMENTO EM (0P0000U9ZV) fund. Our SCHRODER BRASIL BALANCED FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.100	0.320	0.220
Stocks	31.860	31.860	0.000
Bonds	65.880	65.880	0.000
Other	2.170	2.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.781	8.547
Price to Book	1.229	1.408
Price to Sales	1.159	0.923
Price to Cash Flow	3.969	4.463
Dividend Yield	5.831	7.527
5 Years Earnings Growth	15.661	13.185

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	19.591
Energy	21.560	14.870
Basic Materials	16.820	17.566
Utilities	13.380	13.303
Industrials	11.120	12.738
Consumer Defensive	5.820	7.338
Consumer Cyclical	5.130	6.970
Healthcare	1.170	4.688
Technology	0.020	2.158
Communication Services	0.010	1.626

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder Metlife Corporate FI RF Prev	-	55.63	-	-
Schroder Metlife FIA Prev	-	35.02	-	-
Schroder Metlife Master S&P FIM	-	8.99	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.44	962.30	-4.79%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	845.180	+20.06%

Top Other Funds by Schroder Investment Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
METLIFE PREVIDENCIARIO ACOES FUNDO	90.57M	22.34	5.11	11.33
SCHRODER GAIA LS FUNDO DE INVESTIME	35.17M	5.98	1.61	-
METLIFE FUNDO DE INVESTIMENTO MULSP	23.88M	32.95	17.48	-
METLIFE C45 FUNDO DE INVESTIMENTO E	896.33K	15.78	5.21	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCHRODER BRASIL B.	3.326	+0.010	+0.30%