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Lmpar Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011EYZ)

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1.861 0.001    0%
28/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  A1 Investimentos Gestão de Recursos Ltda
ISIN:  BRLMP3CTF002 
S/N:  18.869.294/0001-58
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 116.75M
LMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 1.861 0.001 0%

0P00011EYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00011EYZ) fund. Our LMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 13.210 16.730 3.520
Stocks 2.360 2.840 0.480
Bonds 44.460 45.410 0.950
Convertible 0.110 0.110 0.000
Other 39.860 45.040 5.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.761 10.097
Price to Book 1.783 1.441
Price to Sales 1.023 1.041
Price to Cash Flow 6.718 5.828
Dividend Yield 4.454 6.494
5 Years Earnings Growth 10.591 14.390

Sector Allocation

Name  Net % Category Average
Healthcare 31.750 3.726
Technology 14.940 3.499
Utilities 11.930 18.271
Industrials 8.400 12.535
Energy 8.200 11.871
Financial Services 6.800 15.643
Basic Materials 5.380 12.043
Real Estate 4.150 3.873
Consumer Cyclical 3.200 15.018
Consumer Defensive 3.030 7.706
Communication Services 2.220 1.325

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 10.10 - -
Augme Pro FIM C Priv - 6.13 - -
Quasar High Yield FIC FIM C Priv - 5.90 - -
Portofino Speciale 180 FIM C Priv IE - 4.90 - -
Portofino Speciale Brve HY FIM C Priv IE - 4.90 - -
BTG Access Ibiuna Hedge STH FIC FIM - 4.81 - -
Solis Speciale FIC FIM C Priv - 4.15 - -
ARX Vinson FIC FI RF C Priv - 3.99 - -
Augme Vintage I FI RF C Priv - 3.85 - -
XP Systematica BlueTrend Adv Mstr FIM IE - 3.38 - -
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