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Libertà Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011SON)

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1.833 +0.005 +0.25%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRLBT4CTF009

S/N: 19.418.919/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 80.48M

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0P00011SON Holdings

Comprehensive information about top holdings and Key Holding Information for the LIBERTÀ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011SON) fund. Our LIBERTÀ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.580	1.040	0.460
Stocks	31.170	31.170	0.000
Bonds	44.420	44.420	0.000
Other	23.850	23.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.305	10.154
Price to Book	1.092	1.401
Price to Sales	0.795	1.338
Price to Cash Flow	3.820	16.428
Dividend Yield	8.955	5.455
5 Years Earnings Growth	18.332	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.270	17.141
Communication Services	9.280	2.677
Consumer Cyclical	6.450	12.275
Industrials	5.730	11.080
Healthcare	3.450	6.501
Consumer Defensive	0.820	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	44.50	-	-
VALE ON	BRVALEACNOR0	22.61	58.18	+0.97%
BTG Absoluto FIC FIA	-	21.27	-	-
Bemobi Mobile Tech	BRBMOBACNOR7	2.81	14.31	+0.14%
Pátria CSHG Private Equity VI FIM	-	2.57	-	-
LOCALIZA ON	BRRENTACNOR4	1.79	44.20	+1.52%
Azzas 2154 ON	BRAZZAACNOR9	1.25	40.84	+2.59%
Hypera	BRHYPEACNOR0	1.07	20.18	+0.65%
MAGAZ LUIZA ON	BRMGLUACNOR2	0.57	9.42	+3.06%
BRASKEM PNA	BRBRKMACNPA4	0.53	15.21	+5.99%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.79B	-9.01	5.18	11.45
LINCE PLUS ACOES FUNDO DE INVESTIME	1.14B	-1.15	2.92	9.37
SAKURA II FUNDO DE INVESTIMENTO MUL	1.12B	5.95	9.02	9.83
CONSTELACAO MULTIMERCADO FUNDO DE I	606.44M	-1.43	0.11	11.33
GUANDU MULTIMERCADO CREDITO PRIVADO	371.8M	8.65	13.41	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIBERTÀ FUNDO DE .	1.833	+0.005	+0.25%