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Personal Fundo De Investimento Multimercado (0P0000U5FG)

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21.702 -0.010 -0.07%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 164.95M

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	4.050	7.630	3.580
Bonds	82.850	84.800	1.950
Preferred	0.170	0.190	0.020
Other	13.340	25.740	12.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.945	10.259
Price to Book	1.208	1.401
Price to Sales	0.887	1.477
Price to Cash Flow	3.466	16.319
Dividend Yield	6.488	5.437
5 Years Earnings Growth	11.161	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	23.660	-1.194
Financial Services	16.980	27.282
Basic Materials	13.450	12.784
Energy	12.090	18.213
Industrials	12.060	14.243
Real Estate	8.540	-2.416
Consumer Defensive	5.360	16.986
Consumer Cyclical	3.980	11.004
Communication Services	1.870	3.448
Technology	1.780	0.917
Healthcare	0.230	12.069

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	30.32	-	-
Bahia AM Mutuá Feeder l FIC FIM	-	6.97	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	6.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.71	-	-
Absolute Vertex Feeder I FIC FIM	-	5.49	-	-
Capstone Macro FIC FIM	-	4.13	-	-
Genoa Capital Vestas III FIC FIM	-	4.08	-	-
Legacy I Feeder FIC FIM	-	3.90	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.53	-	-
Gávea Macro I Feeder FIC FIM	-	3.20	-	-

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. %
	PERSONAL FUNDO DE.	21.702	-0.010	-0.07%