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Montserrat Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000WKCN)

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3.514 0.000 0%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 144.44M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRMTSRCTF009

S/N: 15.821.223/0001-97

Asset Class: Other

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0P0000WKCN Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTSERRAT FUNDO DE INVESTIMENTO MULTIMERCADO INVE (0P0000WKCN) fund. Our MONTSERRAT FUNDO DE INVESTIMENTO MULTIMERCADO INVE 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	0.080	3.150	3.070
Bonds	103.980	105.800	1.820
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.769	10.259
Price to Book	1.259	1.401
Price to Sales	0.651	1.477
Price to Cash Flow	3.469	16.319
Dividend Yield	4.615	5.437
5 Years Earnings Growth	10.367	15.186

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.630	12.784
Consumer Defensive	23.240	16.986
Utilities	16.970	-1.194
Consumer Cyclical	14.680	11.004
Industrials	9.630	14.243
Real Estate	5.920	-2.416
Technology	5.800	0.917
Healthcare	3.570	12.069
Financial Services	0.080	27.282
Communication Services	-1.380	3.448
Energy	-5.150	18.213

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Corporate Credit FIC FIM C Priv	-	32.99	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.59	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	9.00	-	-
Absolute Vertex Feeder I FIC FIM	-	3.60	-	-
Banco ABC Brasil SA 0.95381%	BRABCBAGCYT6	3.53	-	-
Genoa Radar I FIC FIM	-	3.41	-	-
Kapitalo Kappa I Feeder FIC FIM	-	3.32	-	-
Legacy I Feeder FIC FIM	-	3.23	-	-
Banco Bradesco SA 0.69217%	BRBBDCC055G7	3.14	-	-
Gávea Macro I Feeder FIC FIM	-	3.03	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.2B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	385.54M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	329.95M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	314.68M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	248.94M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTSERRAT FUNDO .	3.514	0.000	0%