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Fundo De Investimento Multimercado Pb Siena Credito Privado Investimento No Exterior (0P0000U5VS)

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152.582 +0.070 +0.04%

05/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 39.15M

Type: Fund

Market: Brazil

Issuer: G F Gestão de Recursos Ltda

ISIN: BRMSIECTF000

S/N: 03.381.346/0001-75

Asset Class: Other

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0P0000U5VS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PB SIENA CREDIT (0P0000U5VS) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PB SIENA CREDIT 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	1.970	2.740	0.770
Bonds	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.137	10.470
Price to Book	1.387	1.392
Price to Sales	0.955	1.552
Price to Cash Flow	1.687	14.577
Dividend Yield	-	5.448
5 Years Earnings Growth	-	14.996

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.764	3,008.790
Cash	-0.764	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	47.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	35.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	14.62	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.74	15,996.560	+52.35%
ARX BNY Liquidez FI RF Ref DI	-	0.89	-	-

Top Other Funds by Plural Investimentos GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	201.85M	6.24	6.22	8.46
SERPROS FUNDO DE INVESTIMENTO EM AM	61.35M	-23.23	-2.81	3.22
DO BERNESE INVESTIMENTO NO EXTERIOR	22.41M	4.36	-0.64	2.17
ARCA FUNDO DE INVESTIMENTO MULTIMER	3.03M	-0.09	-27.92	-
ENTO NO EXTERIOR CREDITO PRIVADO 10	2.6M	-0.05	-54.84	-30.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	152.582	+0.070	+0.04%