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Setor Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5ES)

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27.569 +0.010 +0.03%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRAST4CTF003

S/N: 02.611.573/0001-87

Asset Class: Other

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0P0000U5ES Holdings

Comprehensive information about top holdings and Key Holding Information for the SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U5ES) fund. Our SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	8.080	10.400	2.320
Stocks	0.940	1.430	0.490
Bonds	95.050	96.120	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.224
Price to Book	1.095	1.404
Price to Sales	0.549	1.552
Price to Cash Flow	3.094	12.810
Dividend Yield	5.356	5.680
5 Years Earnings Growth	11.737	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.450	19.356
Consumer Defensive	22.450	-3.483
Financial Services	14.570	5.453
Consumer Cyclical	14.170	26.216
Utilities	12.120	39.657
Real Estate	5.530	34.209
Industrials	2.280	-32.367
Technology	0.350	20.737
Healthcare	0.060	-15.986
Energy	-0.090	33.712
Communication Services	-1.890	-14.430

Region Allocation

Latin America

Emerging 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	-	43.80	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	14.91	-	-
Bahia AM Maraú FIC FIM	-	12.60	-	-
Monte Azul Alocação Multimercads FIC FIM	-	11.76	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.48	-	-
Bahia AM Taipu Macro FIC FIM	-	4.13	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.49	-	-
Banco Bradesco SA 0.98998%	BRBBDCLFC373	0.79	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.22	0.047	-2.08%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.6M	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
PERSONAL FUNDO DE INVESTIMENTO MULT	166.14M	0.10	10.52	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SETOR FUNDO DE IN.	27.569	+0.010	+0.03%