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Michelangelo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q1B)

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1.120 0.001    0%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BRMCH3CTF003 
S/N:  19.276.908/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.96M
MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR 1.120 0.001 0%

0P00011Q1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00011Q1B) fund. Our MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 19.200 45.470 26.270
Bonds 26.990 26.990 0.000
Other 54.560 63.650 9.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.726 10.107
Price to Book 1.030 1.387
Price to Sales 0.630 1.270
Price to Cash Flow 3.714 10.108
Dividend Yield 1.781 5.655
5 Years Earnings Growth 15.255 15.133

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 50.130 10.293
Energy 48.360 14.188
Financial Services 25.540 -3.970
Technology 17.620 6.394
Real Estate 7.960 2.883
Healthcare 0.010 7.106
Consumer Defensive -0.510 4.365
Industrials -5.150 19.727
Communication Services -9.110 -2.720
Basic Materials -10.650 8.860
Utilities -24.190 43.079

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 18

Name ISIN Weight % Last Change %
PRAZO - FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR01W4CTF001 16.38 - -
Jera BC Partners FIM IE - 12.25 - -
EMET MULTIESTRATÉGIA FDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDA BREMETCTF007 12.17 - -
  Prio ON BRPRIOACNOR1 11.23 40.40 +3.25%
Indicator Fund - 8.01 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.68 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 7.50 - -
  Maresias FII BRMMVECTF006 7.31 161.87 0.00%
  MAGAZ LUIZA ON BRMGLUACNOR2 7.13 9.42 +3.06%
PRIME PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0I3UCTF003 6.65 - -

Top Other Funds by More Invest Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M CA FUNDO DE INVESTIMENTO EM COTAS 668.36M 11.08 14.88 11.67
  STACX FUNDO DE INVESTIMENTO MULTIME 138.72M 7.60 16.72 14.85
  TIM CONSERVADOR PREV FI EM COTAS DE 136.87M 8.89 10.70 8.52
  PREV V 49 FUNDO DE INVESTIMENTO MUL 74.06M 3.81 9.44 -
  LIZ FUNDO DE INVESTIMENTO MULTIMERC 87.2M -30.54 -4.73 -1.90
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