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Fundo De Investimento Multimercado Previdenciário Milênio Ac (0P0000U8XP)

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15.992 +0.042    +0.27%
18/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFSTLCTF006 
S/N:  04.667.988/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.74B
FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO 15.992 +0.042 +0.27%

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 0.040 0.040 0.000
Stocks 4.660 4.660 0.000
Bonds 93.080 93.080 0.000
Other 2.210 2.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.760 10.183
Price to Book 0.895 1.394
Price to Sales 0.166 1.531
Price to Cash Flow 1.739 11.654
Dividend Yield 6.200 5.745
5 Years Earnings Growth 20.299 13.851

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.900 26.583
Financial Services 21.850 5.825
Basic Materials 10.740 19.967
Utilities 10.290 39.510
Energy 9.690 34.669
Communication Services 7.030 -15.579
Industrials 2.990 -35.165
Consumer Defensive 2.520 -3.350

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 30.00 885.310 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.63 3,816.630 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 9.27 4,332.090 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.53 3,693.450 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 7.49 3,735.630 +0.00%
  Brazil 6 15-May-2060 BRSTNCNTB690 7.39 3,612.037 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.78 4,110.540 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 6.16 4,175.137 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 5.78 3,790.630 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.04 3,994.020 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA PREVIDENCIARIO SUPLEMENT 1.82B 1.93 11.00 11.29
  ERCADO PREVIDENCIARIO MILENIO BC II 1.19B 1.83 11.34 11.64
  RENDA FIXA PREVIDENCIARIO 35 347.4M 1.88 10.72 10.78
  CBS ADM FUNDO DE INVESTIMENTO MULTI 174.22M 1.63 9.89 9.69
  FUNDO DE INVESTIMENTO CBS DI RENDA 17.62M 1.83 12.01 9.08
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