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Macaúva Fi Em Cotas De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000ZEZM)

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2.942 +0.002 +0.07%

31/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 39.88M

Type: Fund

Market: Brazil

Issuer: 3R Gestora de Recursos Ltda

ISIN: BRMACACTF009

S/N: 18.498.848/0001-58

Asset Class: Other

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0P0000ZEZM Holdings

Comprehensive information about top holdings and Key Holding Information for the MACAÚVA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI (0P0000ZEZM) fund. Our MACAÚVA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI 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	4.280	9.990	5.710
Bonds	107.630	108.750	1.120
Convertible	0.020	0.020	0.000
Preferred	0.010	0.040	0.030
Other	4.290	12.490	8.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.963	10.274
Price to Book	1.233	1.396
Price to Sales	0.668	1.506
Price to Cash Flow	4.277	15.431
Dividend Yield	4.360	5.445
5 Years Earnings Growth	18.028	15.158

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.410	15.293
Consumer Cyclical	14.820	11.022
Utilities	14.530	-0.717
Financial Services	12.160	25.591
Consumer Defensive	11.360	16.332
Industrials	8.400	12.671
Technology	7.190	1.774
Real Estate	5.190	-1.494
Healthcare	3.240	11.437
Energy	1.490	18.529
Communication Services	1.220	2.968

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	42.86	-	-
Legacy FIC FIM	-	6.76	-	-
Absolute Vertex FIC FIM	-	6.72	-	-
Kinea Atlas Timercado FIFM RL	-	6.34	-	-
Genoa Radar FIC FIM	-	5.06	-	-
Clave Alpha Macro II FIC FIM	-	4.62	-	-
SPX Nimits FIC FIM	-	4.45	-	-
Vinland Macro FIC FIM	-	4.17	-	-
Solana Long And Short QI FIC FIM	-	4.00	-	-
Kapitalo Zeta FIC FIM	-	3.98	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	106.54M	3.27	9.80	9.84
APOLO FUNDO DE INVESTIMENTO EM COTA	62.56M	4.23	10.03	9.51
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.85M	9.97	12.01	10.04
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.27M	6.01	10.26	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MACAÚVA FI EM COT.	2.942	+0.002	+0.07%