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Max Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UBT6)

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33.452 -0.020 -0.06%

12/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 65.75M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRMAXACTF005

S/N: 03.998.735/0001-44

Asset Class: Other

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0P0000UBT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000UBT6) fund. Our MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P 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	1.690	4.110	2.420
Bonds	49.770	49.780	0.010
Other	51.970	52.150	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.586	10.431
Price to Book	1.209	1.389
Price to Sales	0.765	1.559
Price to Cash Flow	3.861	14.163
Dividend Yield	5.277	5.460
5 Years Earnings Growth	13.002	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	52.940	27.781
Consumer Cyclical	21.070	16.237
Industrials	20.560	10.784
Real Estate	18.230	5.013
Financial Services	2.390	11.470
Energy	0.800	9.315
Technology	0.170	4.625
Communication Services	-0.970	1.530
Healthcare	-2.790	1.914
Consumer Defensive	-3.760	6.215
Basic Materials	-8.630	17.540

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	22.06	4,313.190	+0.46%
CSHG Allocation Absolute Vertex FIC FIM	-	6.92	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.25	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	5.38	-	-
Quadra Tesouraria 2A FIM C Priv	-	5.36	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	4.95	-	-
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESP	BR0LUVCTF006	4.30	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.27	-	-
Zeitgeist Giant BWM FIC FIM	-	4.05	-	-
Mar Absoluto FIC FIM	-	3.42	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRAIN FORCA TOTAL FUNDO DE INVESTIM	59.57M	-10.27	-5.78	2.36
ERCADO CREDITO PRIVADO BRAIN HINTER	36.61M	8.50	10.80	9.86
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.6M	8.85	11.53	10.93
ADO BREEZE INVESTIMENTO NO EXTERIOR	21.1M	9.01	10.98	9.48
BRAIN RAINBOW FUNDO DE INVESTIMENTO	11.52M	10.22	11.87	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAX FUNDO DE INVE.	33.452	-0.020	-0.06%