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Malubi Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada (0P0000UFIS)

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20,042.284 +19.360 +0.10%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tera Capital Gestão de Recursos Ltda

ISIN: BRMLUBCTF006

S/N: 11.275.055/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 530.38M

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0P0000UFIS Holdings

Comprehensive information about top holdings and Key Holding Information for the MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000UFIS) fund. Our MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	1.000	1.600	0.600
Stocks	23.930	26.260	2.330
Bonds	37.880	38.410	0.530
Preferred	0.810	0.810	0.000
Other	36.390	38.620	2.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	10.321
Price to Book	1.422	1.392
Price to Sales	0.476	1.539
Price to Cash Flow	2.629	14.632
Dividend Yield	7.776	5.452
5 Years Earnings Growth	13.525	14.995

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	12.769
Real Estate	21.380	-1.476
Energy	17.280	18.634
Consumer Cyclical	11.720	11.131
Utilities	8.930	-0.594
Basic Materials	6.810	14.916
Financial Services	6.730	25.793
Consumer Defensive	2.090	16.343
Communication Services	1.440	2.930
Healthcare	1.080	11.410
Technology	0.100	1.586

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tera Juro Real Timercado FIFM RL	-	18.60	-	-
Pátria Pipe Feeder Team FIC FIA	-	14.19	-	-
FALCON FDO DE INVESTIMENTO EM PARTICIPACÃ•ES MULTIESTRATÃ‰GIA	BR0HKNCTF002	12.56	-	-
Tera Equity FIFA RL	-	12.20	-	-
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1	BR0IJICTF002	8.43	-	-
Tera Fund of Funds FIC FIM	-	6.18	-	-
CSHG CS Evolution DI Priv FIC FI RF	-	4.17	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	3.67	-	-
Daemon Nous Global I Feeder FIC FIM	-	3.12	-	-
Tera VRB FIC FIA	-	2.77	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KRU FUNDO DE INVESTIMENTO MULTIMERC	396.02M	7.09	10.24	9.27
RM FUNDO DE INVESTIMENTO MULTIMERCA	138.14M	-10.59	1.77	8.16
PADOVA FUNDO DE INVESTIMENTO MULTIM	87.58M	-8.16	-13.20	3.77
LOREMA FUNDO DE INVESTIMENTO MULTIM	76.8M	-2.49	0.19	7.75
AVANTE FUNDO DE INVESTIMENTO MULTIM	13.94M	2.22	-1.84	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MALUBI FUNDO DE I.	20,042.284	+19.360	+0.10%