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Mca Fi Multimercado Credito Privado Ie (0P0000ZCGC)

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2.708 +0.001    +0.04%
03/07 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 75.74M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRMCAFCTF008 
S/N:  18.069.614/0001-95
Asset Class:  Other
MCA FI MULTIMERCADO CREDITO PRIVADO IE 2.708 +0.001 +0.04%

0P0000ZCGC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCA FI MULTIMERCADO CREDITO PRIVADO IE (0P0000ZCGC) fund. Our MCA FI MULTIMERCADO CREDITO PRIVADO IE 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 7.910 10.490 2.580
Bonds 89.060 90.770 1.710
Preferred 0.010 0.010 0.000
Other 18.150 26.260 8.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.057 10.199
Price to Book 1.290 1.435
Price to Sales 0.699 0.935
Price to Cash Flow 4.133 5.104
Dividend Yield 6.112 5.670
5 Years Earnings Growth 14.033 14.629

Sector Allocation

Name  Net % Category Average
Utilities 19.180 18.034
Basic Materials 17.790 13.527
Industrials 14.550 16.583
Financial Services 14.240 18.858
Energy 13.430 7.067
Consumer Cyclical 7.430 15.361
Technology 4.290 1.038
Consumer Defensive 3.850 7.929
Healthcare 2.790 4.878
Real Estate 2.700 1.614
Communication Services -0.230 0.380

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bocom Corporate Credit HY FIC FIM C Priv - 38.11 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 12.12 4,317.208 +0.57%
Itaú Optimus Extreme I Feeder FIC FIM - 7.92 - -
Absolute Vertex Feeder I FIC FIM - 7.65 - -
Genoa Radar I FIC FIM - 7.20 - -
Ibiuna Hedge ST Feeder I FIC FIM - 7.12 - -
Legacy I Feeder FIC FIM - 5.42 - -
Kapitalo Zeta Merídia I Feeder FIC FIM - 5.36 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.44 14,971.460 +0.04%
Absolute Pace Long Biased FIC FIA - 2.50 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.13B 3.38 8.60 9.97
  MOBILE FUNDO DE INVESTIMENTO MULTIM 355.8M 8.57 7.78 10.13
  PROTEA FUNDO DE INVESTIMENTO MULTIM 337.32M 9.11 9.05 10.11
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 286.85M 10.37 8.10 -
  PERSONAL FUNDO DE INVESTIMENTO MULT 266.43M 9.62 7.72 10.00
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