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Maltes Fundo De Investimento Multimercado Crédito Privado (0P0000UE7X)

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5.596 +0.002 +0.04%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 174.51M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRMTE2CTF009

S/N: 09.013.472/0001-53

Asset Class: Bond

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0P0000UE7X Holdings

Comprehensive information about top holdings and Key Holding Information for the MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UE7X) fund. Our MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	2.600	3.490	0.890
Stocks	0.010	0.010	0.000
Bonds	78.390	78.390	0.000
Other	18.990	18.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.094	10.321
Price to Book	0.782	1.392
Price to Sales	1.440	1.539
Price to Cash Flow	5.950	14.632
Dividend Yield	4.311	5.452
5 Years Earnings Growth	18.966	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	62.760	-0.594
Basic Materials	16.390	14.916
Technology	15.740	1.586
Real Estate	2.510	-1.476
Healthcare	1.770	11.410
Communication Services	0.840	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	35.22	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	23.05	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.74	4,395.860	-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.29	4,150.040	-0.13%
Julius JBFO Augme FIC FIM C Priv	-	3.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.73	-	-
ITAUSA SA 15/12/30	BRITSADBS028	1.81	-	-
Itau Unibanco H Di1	-	1.77	-	-
Haitong Banco Investimento Brasil SA 1.90255%	BRINTLC084E2	1.67	-	-
Bradesco Sel	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.09B	10.37	13.25	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	755.06M	5.29	10.63	-
CFO INFLACAO FUNDO DE INVESTIMENTO	492.75M	-0.40	6.67	8.70
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	159.14M	9.40	11.53	8.70
CFO Reserva GrAfica Vermelho Simpl	6.17M	10.43	11.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MALTES FUNDO DE I.	5.596	+0.002	+0.04%