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Integral Prevunisul Fundo De Investimento Multimercado (0P0000U2QU)

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4.708 -0.000    -0.00%
07/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 102.62M
Type:  Fund
Market:  Brazil
Issuer:  Integral Investimentos Ltda
ISIN:  BRPVU1CTF004 
S/N:  09.633.809/0001-25
Asset Class:  Other
FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER 4.708 -0.000 -0.00%

0P0000U2QU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER (0P0000U2QU) fund. Our FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMER 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 1.250 1.890 0.640
Stocks 0.860 1.550 0.690
Bonds 75.750 75.750 0.000
Other 22.150 22.250 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.230 10.224
Price to Book 1.065 1.404
Price to Sales 0.793 1.552
Price to Cash Flow 3.260 12.810
Dividend Yield 6.685 5.680
5 Years Earnings Growth 10.894 14.029

Sector Allocation

Name  Net % Category Average
Financial Services 21.640 5.453
Energy 18.060 33.712
Industrials 16.920 -32.367
Basic Materials 16.880 19.356
Utilities 16.100 39.657
Consumer Cyclical 4.300 26.216
Real Estate 4.170 34.209
Communication Services 2.700 -14.430
Healthcare 0.850 -15.986
Technology -0.060 20.737
Consumer Defensive -1.560 -3.483

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 14.30 3,790.630 +0.58%
Integral FI RF C Priv - 9.82 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 8.97 3,994.020 +0.49%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 8.31 3,816.630 +0.44%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 7.90 3,735.630 +0.43%
Est Ceter FIC FIM C Priv - 4.30 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 4.17 - -
Integral Selection FIM C Priv - 4.00 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.77 4,110.540 +0.47%
  Brazil 0 01-Jul-2025 BRSTNCLTN7Z6 2.40 959.176 +0.06%

Top Other Funds by Integral Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  INTEGRAL CREDITO PRIVADO FUNDO DE I 140.22M 10.73 13.06 10.51
  INTEGRAL CORUJA FUNDO DE INVESTIMEN 84.95M 8.74 12.73 -
  ALPHA FIC DE FUNDOS DE INVESTIMENTO 48.88M 1.91 10.52 10.72
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