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Oabprev Classico Fundo De Investimento Multimercado (0P0000U6K3)

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43.755 +0.020 +0.04%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 139.76M

Type: Fund

Market: Brazil

ISIN: BROAB2CTF001

S/N: 08.983.443/0001-51

Asset Class: Bond

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0P0000U6K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U6K3) fund. Our OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	2.230	2.520	0.290
Bonds	96.510	96.540	0.030
Other	2.670	3.980	1.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.924	11.741
Price to Book	1.260	1.488
Price to Sales	0.683	1.037
Price to Cash Flow	4.144	9.987
Dividend Yield	7.321	6.895
5 Years Earnings Growth	14.061	15.394

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	18.323
Basic Materials	17.300	20.713
Utilities	13.610	20.442
Energy	12.300	16.212
Industrials	10.960	9.655
Consumer Cyclical	9.350	11.234
Consumer Defensive	7.050	9.020
Real Estate	4.200	3.071
Healthcare	3.660	3.687
Technology	1.380	2.601
Communication Services	1.280	1.848

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	16.59	14,896.402	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.68	15,015.217	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.26	14,920.530	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.22	4,276.460	-0.49%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.92	14,896.357	+0.00%
Vinci Valorem FIM	-	5.79	-	-
JGP Corporate FIC FI RF C Priv LP	-	5.09	-	-
BRAM Institucional FC FIC FI RF C Priv	-	5.08	-	-
Kinea IPCA Absoluto FIC FI RF	-	3.74	-	-
Banco Bradesco S.A. 0.99002%	BRBBDCLFC373	3.06	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON RENDA FIXA FUNDO DE	654.76M	3.56	11.13	9.29
MONGERAL AEGON INFLACAO INSTITUCION	187.75M	0.02	7.30	11.50
MONGERAL AEGON CREDITO PRIVADO INST		-100.00	-100.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OABPREV CLASSICO .	43.755	+0.020	+0.04%