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Etna Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5ET)

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3.588 -0.005    -0.13%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 51.39M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRBBM8CTF009 
S/N:  10.201.821/0001-40
Asset Class:  Other
ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 3.588 -0.005 -0.13%

0P0000U5ET Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U5ET) fund. Our ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 14.030 23.650 9.620
Bonds 107.360 114.060 6.700
Convertible 0.060 0.060 0.000
Preferred 0.030 0.070 0.040
Other 16.620 55.510 38.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.236 10.259
Price to Book 1.217 1.401
Price to Sales 0.668 1.477
Price to Cash Flow 3.391 16.319
Dividend Yield 5.582 5.437
5 Years Earnings Growth 9.465 15.186

Sector Allocation

Name  Net % Category Average
Basic Materials 27.740 12.784
Financial Services 16.090 27.282
Utilities 13.240 -1.194
Industrials 9.920 14.243
Energy 9.650 18.213
Consumer Defensive 9.580 16.986
Consumer Cyclical 8.420 11.004
Healthcare 2.220 12.069
Technology 1.590 0.917
Real Estate 1.040 -2.416
Communication Services 0.530 3.448

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro FIC FIM - 14.32 - -
Kapitalo Zeta FIC FIM - 11.56 - -
Itaú Distribuidr Optimus Extreme FIC FIM - 9.99 - -
Absolute Vertex Feeder I FIC FIM - 9.12 - -
SPX Raptor L FIC FIM C Priv IE - 7.70 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 5.81 - -
Itaú Janeiro Feeder I FIC FIM RL - 5.71 - -
Legacy I Feeder FIC FIM - 5.55 - -
Ibiuna Hedge STH FIC FIM - 5.46 - -
Bradesco TPF Simples FI RF - 3.68 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.2B 9.70 10.87 9.99
  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
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