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Michelangelo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q1B)

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0.962 -0.005    -0.53%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 15.01M
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BRMCH3CTF003 
S/N:  19.276.908/0001-50
Asset Class:  Other
MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR 0.962 -0.005 -0.53%

0P00011Q1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00011Q1B) fund. Our MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 3.280 3.870 0.590
Stocks 18.970 42.690 23.720
Bonds 30.820 30.840 0.020
Other 46.930 67.170 20.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.246 10.129
Price to Book 0.794 1.366
Price to Sales 0.552 1.244
Price to Cash Flow 3.342 8.710
Dividend Yield 4.918 5.663
5 Years Earnings Growth 13.235 14.360

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.010 13.538
Financial Services 35.010 10.335
Healthcare 30.060 4.319
Basic Materials 28.300 13.807
Real Estate 15.930 6.747
Consumer Defensive 10.560 7.831
Technology 0.030 5.775
Energy -1.780 9.630
Industrials -17.030 13.354
Utilities -17.670 23.274
Communication Services -18.430 2.388

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 26

Name ISIN Weight % Last Change %
PRAZO - FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR01W4CTF001 18.39 - -
EMET MULTIESTRATÉGIA FDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDA BREMETCTF007 12.92 - -
Jera BC Partners FIM IE - 10.76 - -
Indicator Fund - 10.05 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 8.28 3,785.710 +0.03%
  Maresias FII BRMMVECTF006 8.08 157.50 0.00%
  Brazil 6 15-May-2060 BRSTNCNTB690 8.04 3,733.449 +0.53%
PRIME PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0I3UCTF003 7.32 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 7.01 4,313.190 +0.46%
  Hypera SA ON BRHYPEACNOR0 5.95 19.72 +1.91%

Top Other Funds by More Invest Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M CA FUNDO DE INVESTIMENTO EM COTAS 668.36M 11.08 14.88 11.67
  STACX FUNDO DE INVESTIMENTO MULTIME 25.69M 5.87 15.65 14.29
  TIM CONSERVADOR PREV FI EM COTAS DE 141.68M 10.17 10.42 8.46
  LIZ FUNDO DE INVESTIMENTO MULTIMERC 88.79M -30.28 -4.37 -1.96
  PREV V 49 FUNDO DE INVESTIMENTO MUL 73.57M 1.21 8.12 -
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