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Protea Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000U5FC)

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19.540 -0.040 -0.19%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 335.76M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRPVT5CTF008

S/N: 03.239.726/0001-70

Asset Class: Other

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0P0000U5FC Holdings

Comprehensive information about top holdings and Key Holding Information for the PROTEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000U5FC) fund. Our PROTEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	10.550	15.280	4.730
Stocks	3.510	5.430	1.920
Bonds	88.250	90.350	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.112	10.224
Price to Book	1.054	1.404
Price to Sales	0.640	1.552
Price to Cash Flow	3.589	12.810
Dividend Yield	5.899	5.680
5 Years Earnings Growth	11.304	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.500	19.356
Utilities	18.990	39.657
Financial Services	17.600	5.453
Consumer Cyclical	12.770	26.216
Real Estate	9.830	34.209
Consumer Defensive	9.830	-3.483
Industrials	8.770	-32.367
Energy	4.570	33.712
Technology	-0.360	20.737
Communication Services	-0.380	-14.430
Healthcare	-1.130	-15.986

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	25.72	-	-
Monte Azul Alocação Multimercads FIC FIM	-	23.85	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	22.10	-	-
Bahia AM Maraú FIC FIM	-	14.79	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.78	-	-
Monte Azul Alocação FIC FIM	-	4.59	-	-
Bahia AM Long Biased FIC FIM	-	1.70	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.65	0.047	-2.08%
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5	BRCASNDBS057	0.64	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.20	-	-

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	392.6M	1.53	10.81	10.36
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.3M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.33M	1.45	11.27	10.57
PERSONAL FUNDO DE INVESTIMENTO MULT	166.14M	0.10	10.52	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROTEA FUNDO DE I.	19.540	-0.040	-0.19%