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Brasilprev Top A Fundo De Investimento De Ações (0P0000U456)

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3.997 -0.020 -0.38%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTOPACTF007

S/N: 07.593.976/0001-64

Asset Class: Other

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0P0000U456 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV TOP A FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U456) fund. Our BRASILPREV TOP A FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.020	1.020
Stocks	83.650	83.650
Bonds	15.160	15.160
Preferred	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.595	10.269
Price to Book	1.345	1.447
Price to Sales	0.837	0.933
Price to Cash Flow	4.152	5.138
Dividend Yield	9.420	5.610
5 Years Earnings Growth	12.271	14.484

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	18.791
Basic Materials	18.800	13.308
Energy	18.140	6.980
Utilities	12.370	17.868
Industrials	10.080	16.747
Consumer Defensive	7.750	7.871
Healthcare	3.810	5.021
Consumer Cyclical	3.300	15.643
Communication Services	1.670	0.400
Real Estate	1.280	1.458
Technology	1.120	1.064

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.16	4,317.208	+0.57%
VALE ON	BRVALEACNOR0	10.94	64.91	+0.73%
PETROBRAS PN	BRPETRACNPR6	7.11	37.31	-2.84%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.06	33.22	-0.30%
PETROBRAS ON	BRPETRACNOR9	3.86	39.29	-1.82%
Brazilian Electric Power	BRELETACNOR6	3.11	38.43	+0.65%
BRASIL ON	BRBBASACNOR3	3.09	27.68	+0.11%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.04	13.36	+0.53%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.83	11.60	+0.78%
AMBEV S/A ON	BRABEVACNOR1	2.21	12.38	+0.57%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	114.26B	3.81	12.05	11.59
BB TOP CP FUNDO DE INVESTIMENTO DE	81.01B	3.48	10.68	9.19
BB TOP RF ARROJADO FUNDO DE INVESTI	78B	3.78	11.40	9.56
BB TOP DI C RENDA FIXA REFERENCIADO	53.32B	3.55	10.98	9.38
FUNDO DE INVESTIMENTO TESOURO RENDA	35.6B	3.51	10.85	9.25

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