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Malubi Fundo De Investimento Multimercado Investimento No Exterior - Credito Privado (0P0000UFIS)

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20,892.439 +163.520    +0.79%
19/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 537.89M
Type:  Fund
Market:  Brazil
ISIN:  BRMLUBCTF006 
S/N:  11.275.055/0001-20
Asset Class:  Other
MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 20,892.439 +163.520 +0.79%

0P0000UFIS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000UFIS) fund. Our MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 22.240 25.090 2.850
Bonds 53.420 53.860 0.440
Other 36.170 37.560 1.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.009 10.202
Price to Book 1.412 1.436
Price to Sales 0.474 0.934
Price to Cash Flow 3.546 5.105
Dividend Yield 4.082 5.664
5 Years Earnings Growth 15.815 14.599

Sector Allocation

Name  Net % Category Average
Industrials 29.050 16.590
Energy 21.990 7.066
Real Estate 14.390 1.602
Consumer Cyclical 11.850 15.380
Financial Services 6.660 18.850
Utilities 6.260 18.056
Basic Materials 5.190 13.475
Consumer Defensive 2.400 7.897
Communication Services 0.940 0.359
Healthcare 0.750 4.906
Technology 0.520 1.055

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tera Juro Real FIM - 19.34 - -
Pátria Pipe Feeder Team FIC FIA - 16.82 - -
Tera Equity FIA - 12.08 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 8.47 - -
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA BR0HKNCTF002 8.05 - -
CSHG CS Evolution DI Priv FIC FI RF - 7.50 - -
Tera Fund of Funds FIC FIM - 6.30 - -
Pátria Brazilian Private Equi IV FIC FIP - 3.94 - -
Tera VRB FIM - 3.80 - -
Daemon Nous Global I Feeder FIC FIM - 3.58 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RM FUNDO DE INVESTIMENTO MULTIMERCA 519.39M 2.32 4.44 10.72
  KRU FUNDO DE INVESTIMENTO MULTIMERC 377.04M 2.47 8.29 9.06
  LOREMA FUNDO DE INVESTIMENTO MULTIM 98.42M -1.65 -0.00 9.45
  PADOVA FUNDO DE INVESTIMENTO MULTIM 92.78M -1.55 -15.84 5.53
  AVANTE FUNDO DE INVESTIMENTO MULTIM 16.87M 0.84 -2.72 9.31
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