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Personal Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5FG)

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20.448 +0.060    +0.32%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 272.28M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRPER8CTF005 
S/N:  03.303.563/0001-47
Asset Class:  Other
PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 20.448 +0.060 +0.32%

0P0000U5FG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U5FG) fund. Our PERSONAL 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 %
Shares 13.620 16.370 2.750
Bonds 83.220 85.480 2.260
Other 11.080 22.470 11.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.847 10.199
Price to Book 1.330 1.435
Price to Sales 0.684 0.935
Price to Cash Flow 4.235 5.104
Dividend Yield 6.431 5.670
5 Years Earnings Growth 14.370 14.629

Sector Allocation

Name  Net % Category Average
Utilities 17.240 18.034
Financial Services 16.410 18.858
Basic Materials 15.760 13.527
Industrials 13.460 16.583
Energy 12.190 7.067
Consumer Cyclical 10.280 15.361
Consumer Defensive 7.760 7.929
Healthcare 2.940 4.878
Real Estate 2.050 1.614
Technology 1.650 1.038
Communication Services 0.250 0.380

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bahia AM Mutuá Feeder l FIC FIM - 12.36 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 10.88 4,317.208 +0.57%
Kapitalo Zeta Merídia I Feeder FIC FIM - 7.89 - -
Gávea Macro I Feeder FIC FIM - 6.78 - -
Bocom Corporate Credit HY FIC FIM C Priv - 6.03 - -
Ibiuna Hedge ST Feeder I FIC FIM - 6.01 - -
Genoa Radar I FIC FIM - 5.44 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 5.40 14,959.438 +0.04%
Legacy I Feeder FIC FIM - 5.25 - -
Absolute Vertex Feeder I FIC FIM - 3.94 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.15B 3.38 8.60 9.97
  MOBILE FUNDO DE INVESTIMENTO MULTIM 367.4M 8.57 7.78 10.13
  PROTEA FUNDO DE INVESTIMENTO MULTIM 346.95M 9.11 9.05 10.11
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 298.69M 10.37 8.10 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 236.49M 9.57 8.26 10.15
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