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Michelangelo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q1B)

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0.955 +0.003    +0.35%
13/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 14.85M
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BRMCH3CTF003 
S/N:  19.276.908/0001-50
Asset Class:  Other
MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR 0.955 +0.003 +0.35%

0P00011Q1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00011Q1B) fund. Our MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 3.540 3.770 0.230
Shares 7.170 20.920 13.750
Bonds 28.590 28.590 0.000
Other 60.700 77.370 16.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.399 10.014
Price to Book 1.021 1.382
Price to Sales 0.882 1.254
Price to Cash Flow 3.157 7.409
Dividend Yield 3.201 5.915
5 Years Earnings Growth 27.696 13.564

Sector Allocation

Name  Net % Category Average
Technology 41.940 5.563
Financial Services 35.290 5.286
Real Estate 28.810 -12.777
Industrials 21.870 -11.317
Healthcare 21.330 -5.274
Basic Materials 21.070 39.211
Consumer Defensive 12.500 14.393
Utilities -11.370 12.276
Consumer Cyclical -32.240 10.915
Energy -39.210 49.682

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 19

Name ISIN Weight % Last Change %
PRIME PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0I3UCTF003 22.20 - -
PRAZO - FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR01W4CTF001 20.11 - -
Jera BC Partners FIM IE - 11.12 - -
Indicator Fund - 10.65 - -
  Maresias FII BRMMVECTF006 8.57 157.50 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 8.50 3,693.450 +0.87%
  Brazil 6 15-May-2060 BRSTNCNTB690 8.23 3,612.037 +0.03%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 7.26 4,175.137 +0.03%
EMET MULTIESTRATÉGIA FDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDA BREMETCTF007 5.30 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 3.33 - -

Top Other Funds by More Invest Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M CA FUNDO DE INVESTIMENTO EM COTAS 668.36M 11.08 14.88 11.67
  TIM CONSERVADOR PREV FI EM COTAS DE 141.75M 1.66 10.66 8.46
  LIZ FUNDO DE INVESTIMENTO MULTIMERC 89.73M 1.79 -4.56 -1.97
  PREV V 49 FUNDO DE INVESTIMENTO MUL 74.57M 1.21 8.12 -
  TIM BD PREV FUNDO DE INVESTIMENTO E 59.19M 1.80 9.64 9.26
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