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Setor Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5ES)

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26.996 -0.010 -0.02%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRAST4CTF003

S/N: 02.611.573/0001-87

Asset Class: Other

General
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0P0000U5ES Holdings

Comprehensive information about top holdings and Key Holding Information for the SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U5ES) fund. Our SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 %
Cash	7.220	13.040	5.820
Shares	1.390	1.970	0.580
Bonds	91.480	92.340	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.123	10.259
Price to Book	1.086	1.401
Price to Sales	0.998	1.477
Price to Cash Flow	3.768	16.319
Dividend Yield	6.015	5.437
5 Years Earnings Growth	10.382	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	36.500	-1.194
Financial Services	14.450	27.282
Energy	11.030	18.213
Industrials	10.170	14.243
Basic Materials	9.810	12.784
Real Estate	8.380	-2.416
Consumer Cyclical	5.910	11.004
Consumer Defensive	3.020	16.986
Technology	1.190	0.917
Healthcare	0.240	12.069
Communication Services	-0.710	3.448

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	40.94	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	14.89	-	-
Bahia AM Maraú FIC FIM	-	12.64	-	-
Monte Azul Alocação Multimercads FIC FIM	-	11.80	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.50	-	-
Bahia AM Taipu Macro FIC FIM	-	4.16	-	-
Banco BBM S.A. 12.40701%	BRBBHIAG05X5	2.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.48	-	-
Banco BBM S.A. 1.0019%	BRBBHIAG04S8	2.17	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.85	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	385.54M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	329.95M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	314.68M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	248.94M	8.14	11.08	10.47
PERSONAL FUNDO DE INVESTIMENTO MULT	164.95M	8.13	11.09	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SETOR FUNDO DE IN.	26.996	-0.010	-0.02%