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Magenta - Fundo De Investimento Multimercado Investimento No Exterior - Credito Privado (0P00013ATV)

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2,538.083 +0.420 +0.02%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 503.71M

Type: Fund

Market: Brazil

Issuer: Socopa Sociedade Corretora Paulista SA

ISIN: BRMFIVCTF001

S/N: 13.804.852/0001-83

Asset Class: Other

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0P00013ATV Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVES (0P00013ATV) fund. Our MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVES 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	1.080	1.110	0.030
Bonds	46.460	46.460	0.000
Other	53.140	53.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.651	10.274
Price to Book	1.076	1.396
Price to Sales	0.395	1.506
Price to Cash Flow	3.448	15.431
Dividend Yield	4.286	5.445
5 Years Earnings Growth	13.115	15.158

Sector Allocation

Name	Net %	Category Average
Industrials	33.490	12.671
Energy	16.760	18.529
Healthcare	12.500	11.437
Utilities	12.300	-0.717
Real Estate	9.430	-1.494
Consumer Cyclical	6.330	11.022
Financial Services	5.230	25.591
Basic Materials	2.680	15.293
Technology	0.810	1.774
Consumer Defensive	0.400	16.332
Communication Services	0.080	2.968

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GERIBA MAIS ENERGI FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097MCTF008	35.30	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.67	15,792.340	0%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.43	3,997.480	0.00%
Prisma PSS Espectro FIM C Priv IE	-	5.36	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	4.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.82	4,343.700	+0.00%
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.77	-	-
Prisma PCS II Brasil FIM C Priv IE	-	3.71	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	3.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.41	-	-

Top Other Funds by Singulare Administração Fiduciária Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MORTGAGE FUNDO DE INVESTIMENTO MULT		6.8M	-44.14	-32.74	-4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGENTA - FUNDO D.	2,538.083	+0.420	+0.02%