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Max Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UBT6)

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33.998 +0.010 +0.03%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 66.7M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRMAXACTF005

S/N: 03.998.735/0001-44

Asset Class: Other

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0P0000UBT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000UBT6) fund. Our MAX 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 %
Stocks	1.690	4.110	2.420
Bonds	49.770	49.780	0.010
Other	51.970	52.150	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.586	10.224
Price to Book	1.209	1.404
Price to Sales	0.765	1.552
Price to Cash Flow	3.861	12.810
Dividend Yield	5.277	5.680
5 Years Earnings Growth	13.002	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	52.940	39.657
Consumer Cyclical	21.070	26.216
Industrials	20.560	-32.367
Real Estate	18.230	34.209
Financial Services	2.390	5.453
Energy	0.800	33.712
Technology	0.170	20.737
Communication Services	-0.970	-14.430
Healthcare	-2.790	-15.986
Consumer Defensive	-3.760	-3.483
Basic Materials	-8.630	19.356

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	22.06	4,175.137	+0.03%
CSHG Allocation Absolute Vertex FIC FIM	-	6.92	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.25	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	5.38	-	-
Quadra Tesouraria 2A FIM C Priv	-	5.36	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	4.95	-	-
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESP	BR0LUVCTF006	4.30	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.27	-	-
Zeitgeist Giant BWM FIC FIM	-	4.05	-	-
Mar Absoluto FIC FIM	-	3.42	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRAIN FORCA TOTAL FUNDO DE INVESTIM	60.03M	1.09	-5.76	2.35
ERCADO CREDITO PRIVADO BRAIN HINTER	32.01M	1.99	10.87	9.77
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.61M	1.70	11.31	10.84
ADO BREEZE INVESTIMENTO NO EXTERIOR	21.22M	2.09	11.07	9.49
FLIP 2 FUNDO DE INVESTIMENTO MULTIM	12.92M	2.12	10.43	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAX FUNDO DE INVE.	33.998	+0.010	+0.03%