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Fundo De Investimento Multimercado Crédito Privado Mygrana - Investimento No Exterior (0P0000U97K)

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2.873 -0.004 -0.15%

27/03 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMYGRCTF004

S/N: 13.544.777/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U97K Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U97K) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.730	6.260	0.530
Stocks	0.680	1.610	0.930
Bonds	92.890	93.180	0.290
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.292	10.202
Price to Book	0.994	1.436
Price to Sales	0.341	0.934
Price to Cash Flow	2.520	5.105
Dividend Yield	8.674	5.664
5 Years Earnings Growth	15.806	14.599

Sector Allocation

Name	Net %	Category Average
Utilities	39.220	18.056
Industrials	24.760	16.590
Consumer Cyclical	18.820	15.380
Energy	18.790	7.066
Basic Materials	8.830	13.475
Healthcare	7.670	4.906
Real Estate	4.750	1.602
Technology	2.430	1.055
Consumer Defensive	-3.260	7.897
Financial Services	-22.010	18.850

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Hedge FIC FIM	-	47.90	-	-
Itau Vértice FIC FI RF Ref DI	-	38.09	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.96	14,980.605	+0.04%

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.52B	8.86	9.71	10.95
ITAU FUND OF FUNDS ORION MULTIMERCA	4.21B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	3.44B	10.70	8.94	10.52
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.88B	14.15	12.81	12.99
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.32B	-1.45	5.18	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.873	-0.004	-0.15%