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Personal Fundo De Investimento Multimercado (0P0000U5FG)

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21.720 -0.010 -0.06%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 165.09M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRPER8CTF005

S/N: 03.303.563/0001-47

Asset Class: Other

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0P0000U5FG Holdings

Comprehensive information about top holdings and Key Holding Information for the PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U5FG) fund. Our PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO 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 %
Stocks	7.440	10.110	2.670
Bonds	97.460	101.030	3.570
Preferred	0.010	0.010	0.000
Other	14.380	37.550	23.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	10.321
Price to Book	1.094	1.392
Price to Sales	0.929	1.539
Price to Cash Flow	3.327	14.633
Dividend Yield	6.589	5.452
5 Years Earnings Growth	11.131	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	27.080	-0.578
Financial Services	16.880	25.772
Energy	15.420	18.630
Basic Materials	11.880	14.923
Industrials	9.570	12.774
Consumer Cyclical	7.850	11.126
Consumer Defensive	4.800	16.342
Real Estate	3.780	-1.475
Healthcare	1.910	11.404
Technology	0.870	1.594
Communication Services	-0.040	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Mutá FIC FIM	-	10.63	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	10.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.68	-	-
Absolute Vertex Feeder I FIC FIM	-	8.52	-	-
Capstone Macro FIC FIM	-	6.38	-	-
Genoa Capital Vestas III FIC FIM	-	6.35	-	-
Legacy I Feeder FIC FIM	-	6.00	-	-
Gávea Macro I Feeder FIC FIM	-	4.89	-	-
Ibiuna Hedge ST Feeder I FIC FIM	-	4.56	-	-
Itau Optimus Feeder I Tim FIF CICM RL	-	4.31	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.21B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	388.22M	9.87	10.93	10.40
PROTEA FUNDO DE INVESTIMENTO MULTIM	332.39M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	316.8M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	251.09M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERSONAL FUNDO DE.	21.720	-0.010	-0.06%