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Zeus Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0001858R)

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322.654 -1.700 -0.52%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRZSF2CTF004

S/N: 24.372.029/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 148.45M

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0P0001858R Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0001858R) fund. Our ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 %
Cash	2.320	2.620	0.300
Stocks	33.250	43.110	9.860
Bonds	15.300	16.420	1.120
Other	49.130	50.140	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.940	10.224
Price to Book	1.041	1.404
Price to Sales	0.414	1.552
Price to Cash Flow	2.592	12.810
Dividend Yield	4.942	5.680
5 Years Earnings Growth	11.261	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.200	19.356
Consumer Defensive	20.630	-3.483
Financial Services	18.800	5.453
Consumer Cyclical	14.310	26.216
Industrials	7.270	-32.367
Healthcare	3.480	-15.986
Communication Services	1.010	-14.430
Utilities	0.930	39.657
Energy	0.440	33.712
Real Estate	-1.400	34.209
Technology	-1.680	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Apollinho Iv FIM IE	-	54.46	-	-
Kapitalo Apollo FIM IE	-	33.99	-	-
KAPITALO SIDERO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0F5QCTF009	8.75	-	-
Kapitalo Tarkus FIC FIA	-	1.60	-	-
Kapitalo K10 Ekip FIC FIM	-	1.06	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.08	0.047	0.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.07	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-
Constellation Feeder 1 FIC FIA	-	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.64M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.74M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.2M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.28M	1.45	11.27	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZEUS FUNDO DE INV.	322.654	-1.700	-0.52%