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Explorer Fundo De Investimento Multimercado (0P0000U5F0)

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15.045 -0.003    -0.02%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 149.73M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BREXP0CTF004 
S/N:  03.303.723/0001-58
Asset Class:  Other
EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 15.045 -0.003 -0.02%

0P0000U5F0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U5F0) fund. Our EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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 3.460 5.330 1.870
Shares 3.650 6.310 2.660
Bonds 93.730 93.890 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.420 10.259
Price to Book 1.086 1.401
Price to Sales 0.640 1.477
Price to Cash Flow 3.908 16.319
Dividend Yield 7.827 5.437
5 Years Earnings Growth 9.759 15.186

Sector Allocation

Name  Net % Category Average
Energy 25.090 18.213
Utilities 25.000 -1.194
Real Estate 21.180 -2.416
Basic Materials 13.190 12.784
Financial Services 9.940 27.282
Consumer Cyclical 4.370 11.004
Industrials 1.440 14.243
Communication Services 0.900 3.448
Consumer Defensive 0.480 16.986
Healthcare -1.580 12.069

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bahia AM Taipu Macro FIC FIM - 44.72 - -
Bahia AM Maraú Feeder Bocom BBM FIC FIM - 19.49 - -
Bocom Bbm Crprate Credit Plus FIM C Priv - 10.93 - -
Bahia AM Cíclotron FIM IE - 7.38 - -
Bahia AM Maraú FIC FIM - 5.76 - -
Bahia AM Long Biased FIC FIM - 5.42 - -
Bahia AM Valuation FIC FIA - 5.19 - -
Bradesco TPF Simples FI RF - 1.74 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 0.20 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.10 914.240 +0.00%

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.2B 9.70 10.87 9.99
  MOBILE FUNDO DE INVESTIMENTO MULTIM 385.54M 8.04 10.54 10.34
  PROTEA FUNDO DE INVESTIMENTO MULTIM 329.95M 8.73 11.37 10.15
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 314.68M 9.08 10.78 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 248.94M 8.14 11.08 10.47
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