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Max Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UBT6)

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32.655 +0.040 +0.11%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRMAXACTF005

S/N: 03.998.735/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 67.33M

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0P0000UBT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000UBT6) fund. Our MAX 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 %
Stocks	2.120	3.550	1.430
Bonds	48.220	48.240	0.020
Other	51.680	51.850	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.985	10.154
Price to Book	1.333	1.401
Price to Sales	1.001	1.338
Price to Cash Flow	4.629	16.428
Dividend Yield	5.187	5.455
5 Years Earnings Growth	12.569	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	45.760	23.392
Real Estate	14.430	-3.349
Industrials	12.530	11.080
Consumer Cyclical	9.550	12.275
Technology	9.300	2.416
Basic Materials	8.710	17.141
Energy	1.660	14.708
Financial Services	1.580	14.375
Healthcare	0.550	6.501
Communication Services	-0.670	2.677
Consumer Defensive	-3.430	11.746

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.98	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	6.73	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.31	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	5.50	-	-
Quadra Tesouraria 2A FIM C Priv	-	5.32	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	5.18	-	-
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESP	BR0LUVCTF006	4.25	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.19	-	-
Zeitgeist Giant BWM FIC FIM	-	3.94	-	-
Mar Absoluto FIC FIM	-	3.46	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRAIN FORCA TOTAL FUNDO DE INVESTIM	58.53M	-11.90	-5.58	2.33
ERCADO CREDITO PRIVADO BRAIN HINTER	37.99M	8.50	10.80	9.86
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.47M	8.99	11.70	11.10
ADO BREEZE INVESTIMENTO NO EXTERIOR	20.8M	7.88	11.36	9.56
BRAIN RAINBOW FUNDO DE INVESTIMENTO	11.8M	10.10	12.08	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAX FUNDO DE INVE.	32.655	+0.040	+0.11%