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Três Marias Fundo De Investimento Multimercado Crédito Privado (0P000158RP)

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0.946 +0.002 +0.21%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 24.22M

Type: Fund

Market: Brazil

Issuer: Azimut Brasil Wealth Management LTDA

ISIN: BRTRMRCTF001

S/N: 20.468.365/0001-52

Asset Class: Other

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0P000158RP Holdings

Comprehensive information about top holdings and Key Holding Information for the TRÊS MARIAS FI MULTIMERCADO CREDITO PRIVADO (0P000158RP) fund. Our TRÊS MARIAS FI MULTIMERCADO CREDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	7.140	10.530	3.390
Bonds	82.040	83.020	0.980
Other	13.670	16.230	2.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.703	10.097
Price to Book	1.328	1.441
Price to Sales	0.643	1.041
Price to Cash Flow	3.805	5.828
Dividend Yield	6.454	6.494
5 Years Earnings Growth	15.359	14.390

Sector Allocation

Name	Net %	Category Average
Utilities	19.480	18.271
Financial Services	16.880	15.643
Basic Materials	14.380	12.043
Energy	14.230	11.871
Industrials	11.980	12.535
Consumer Cyclical	8.430	15.018
Technology	6.520	3.499
Consumer Defensive	4.770	7.706
Real Estate	2.580	3.873
Healthcare	0.950	3.726
Communication Services	-0.200	1.325

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Safra S A 0.12876%	BRBSAFLFIBQ3	11.38	-	-
SPX Seahawk FIC FI RF C Priv LP	-	9.06	-	-
ARX BNY Liquidez FI RF Ref DI	-	8.57	-	-
AZ Quest Supra FIC FIM C Priv	-	8.18	-	-
Banco Bradesco S.A. 5.83956%	BRBBDCLTRU48	5.94	-	-
Capstone Macro FIC FIM	-	5.48	-	-
JGP Select FIC FIM C Priv	-	4.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.65	4,276.460	-0.49%
Ibiuna Credit FIC FIM C Priv	-	4.41	-	-
Kapitalo K10 FIC FIM	-	4.31	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	509.9M	13.09	11.23	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	112.54M	6.38	4.73	8.74
PAISSANDU FUNDO DE INVESTIMENTO MUL	76.63M	2.51	9.71	-
AZBWM MONA FUNDO DE INVESTIMENTO MU	11.94M	12.09	10.38	-
POLI FUNDO DE INVESTIMENTO MULTIMER	43.27M	3.69	2.99	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRÊS MARIAS FI MU.	0.946	+0.002	+0.21%