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Fundo De Investimento Macacos Multimercado Crédito Privado - Prece Cv-bd (0P0000VQJP)

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3.483 +0.001 +0.03%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRCA85CTF007

S/N: 13.058.858/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 348.81M

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0P0000VQJP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MACACOS MULTIMERCADO C (0P0000VQJP) fund. Our FUNDO DE INVESTIMENTO CAIXA MACACOS MULTIMERCADO C 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	3.610	3.670	0.060
Bonds	95.780	95.780	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.321
Price to Book	1.163	1.392
Price to Sales	11.762	1.539
Price to Cash Flow	-	14.632
Dividend Yield	-	5.452
5 Years Earnings Growth	-	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.131

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	27.92	3,890.780	-0.10%
AZ Quest Luce FIC FI RF C Priv LP	-	16.27	-	-
Itaú Institucional FI RF Ref DI	-	11.26	-	-
Santander Inst Premium Ref DI FIC FI RF	-	11.10	-	-
BB Perfil FIC FI RF Ref DI Prev LP	-	10.85	-	-
Icatu Vanguarda Inflação FI RF C Priv LP	-	7.52	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.38	4,150.040	-0.13%
Western Asset IMA-B5 Ativo FI RF	-	3.93	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	0.27	1,467.378	-0.54%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.18B	-16.65	-1.53	9.91
SAKURA II FUNDO DE INVESTIMENTO MUL	1.45B	3.46	8.02	9.43
LINCE PLUS ACOES FUNDO DE INVESTIME	1.06B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	575.12M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	362.15M	9.63	13.20	6.39

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.483	+0.001	+0.03%