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Malta Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9X5)

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MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search

2.813 -0.040 -1.42%

17/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRMLTACTF000

S/N: 13.200.296/0001-36

Asset Class: Other

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0P0000U9X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9X5) fund. Our MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.840	0.930	0.090
Bonds	85.120	85.120	0.000
Other	14.040	14.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.863	10.134
Price to Book	1.849	1.366
Price to Sales	0.897	1.251
Price to Cash Flow	9.791	8.726
Dividend Yield	1.174	5.658
5 Years Earnings Growth	29.626	14.563

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.118	47.605
Cash	0.843	20.339

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	54.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.40	-	-
Polo Estratégia FIM C Priv IE	-	15.30	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.63	15,882.860	+0.00%
VALE SA	BRVALEDBS028	0.00	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	754.08M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	445.45M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	340.68M	4.94	9.20	9.03

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	Name	Price	Chg.	Chg. %
	MALTA FUNDO DE IN.	2.813	-0.040	-1.42%