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

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3.585 0.001 0%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 147.36M

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 %
Cash	4.810	15.270	10.460
Stocks	1.460	3.370	1.910
Bonds	95.220	99.700	4.480
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.364	10.224
Price to Book	1.106	1.404
Price to Sales	0.541	1.552
Price to Cash Flow	3.078	12.810
Dividend Yield	5.003	5.680
5 Years Earnings Growth	11.316	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.370	-3.483
Basic Materials	35.310	19.356
Consumer Cyclical	27.310	26.216
Financial Services	9.140	5.453
Utilities	4.150	39.657
Real Estate	3.560	34.209
Technology	-0.040	20.737
Healthcare	-2.610	-15.986
Communication Services	-4.130	-14.430
Industrials	-8.420	-32.367
Energy	-15.630	33.712

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	-	33.26	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.76	-	-
Banco Bradesco SA 0.49286%	BRBBDCLFC373	5.08	-	-
Absolute Vertex Feeder I FIC FIM	-	3.61	-	-
Banco ABC Brasil SA 0.95%	BRABCBLFN152	3.56	-	-
Genoa Radar I FIC FIM	-	3.46	-	-
Legacy I Feeder FIC FIM	-	3.29	-	-
Kapitalo Kappa I Feeder FIC FIM	-	3.27	-	-
Banco Bradesco SA 0.68782%	BRBBDCC055G7	3.16	-	-
Itau Optimus Titan Feeder I FIF CICM RL	-	3.11	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.64M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.76M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.3M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.33M	1.45	11.27	10.57

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Recent Quotes

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