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Macaúva Fi Em Cotas De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000ZEZM)

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2.988 +0.010 +0.21%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMACACTF009

S/N: 18.498.848/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 40.53M

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0P0000ZEZM Holdings

Comprehensive information about top holdings and Key Holding Information for the MACAÚVA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI (0P0000ZEZM) fund. Our MACAÚVA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.730	8.810	5.080
Bonds	105.590	106.280	0.690
Convertible	0.020	0.020	0.000
Other	6.300	11.380	5.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.627	10.183
Price to Book	1.011	1.394
Price to Sales	0.557	1.531
Price to Cash Flow	2.903	11.654
Dividend Yield	5.066	5.745
5 Years Earnings Growth	9.608	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	26.730	39.510
Basic Materials	21.100	19.967
Consumer Cyclical	18.580	26.583
Financial Services	9.240	5.825
Consumer Defensive	8.460	-3.350
Industrials	6.280	-35.165
Real Estate	5.270	36.220
Energy	2.550	34.669
Technology	2.210	21.480
Healthcare	2.200	-17.146
Communication Services	-2.640	-15.579

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	37.77	-	-
Itaú Private IMA-B FIC FI RF	-	15.63	-	-
Kinea Atlas Timercado FIFM RL	-	5.76	-	-
Legacy FIC FIM	-	5.47	-	-
Absolute Vertex FIC FIM	-	5.46	-	-
Genoa Radar FIC FIM	-	5.32	-	-
SPX Nimits FIC FIM	-	4.75	-	-
Vinland Macro FIC FIM	-	4.20	-	-
Kapitalo Zeta FIC FIM	-	4.19	-	-
Solana Long And Short QI FIC FIM	-	3.92	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	108.09M	0.21	8.57	9.62
APOLO FUNDO DE INVESTIMENTO EM COTA	58.61M	0.68	9.94	9.55
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.96M	0.18	10.79	9.88
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.42M	6.01	10.26	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MACAÚVA FI EM COT.	2.988	+0.010	+0.21%
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