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Malu Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UF4H)

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3.468 +0.010    +0.27%
11/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRMALUCTF008 
S/N:  10.462.808/0001-44
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 67.08M
MALU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 3.468 +0.010 +0.27%

0P0000UF4H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MALU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UF4H) fund. Our MALU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 81.730 81.730 0.000
Other 18.370 18.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.651 10.062
Price to Book 1.701 1.386
Price to Sales 1.602 1.280
Price to Cash Flow 5.275 10.462
Dividend Yield 4.997 5.674
5 Years Earnings Growth 10.657 15.104

Sector Allocation

Name  Net % Category Average
Government 64.942 47.618
Corporate 16.796 6.770
Cash -0.102 22.906

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 14.77 4,224.130 0.00%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 14.04 15,533.330 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 8.26 4,343.700 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 7.93 4,098.030 -0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.82 - -
Travessia Securitizadora S.a. 6.22762% BRTSSACRA0N2 6.60 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 5.69 - -
Prada Tadao Ando FIFM C Priv LP - 5.00 - -
ENAUTA PARTIC S.A 4.25% 15/12/27 BRENATDBS010 4.21 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 4.19 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 752.89M 6.46 13.86 8.96
  SMAREF FUNDO DE INVESTIMENTO MULTIM 230.34M 6.83 -2.22 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 205.73M 2.46 9.70 6.29
  VB INVEST FIC DE FUNDOS DE INVESTIM 183.47M 18.13 12.26 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 154.17M 12.65 10.58 10.73
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