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

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338.343 -0.160 -0.05%

06/01 - Closed. 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: 150.64M

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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	0.230	0.650	0.420
Bonds	5.420	5.430	0.010
Other	94.350	95.190	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.366	10.277
Price to Book	1.362	1.396
Price to Sales	0.772	1.506
Price to Cash Flow	3.187	15.423
Dividend Yield	6.734	5.446
5 Years Earnings Growth	11.518	15.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	326.750	15.292
Consumer Cyclical	29.850	11.023
Consumer Defensive	5.380	16.326
Real Estate	0.980	-1.480
Technology	-7.670	1.776
Energy	-11.420	18.532
Utilities	-19.410	-0.712
Healthcare	-20.070	11.435
Communication Services	-23.000	2.964
Industrials	-29.850	12.665
Financial Services	-151.550	25.575

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Apollinho Iv FIM IE	-	53.08	-	-
Kapitalo Apollo FIM IE	-	35.01	-	-
KAPITALO SIDERO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0F5QCTF009	7.39	-	-
Kapitalo Tarkus FIC FIA	-	1.58	-	-
Bradesco TPF Simples FI RF	-	1.54	-	-
Kapitalo K10 Ekip FIC FIM	-	1.05	-	-
Constellation Feeder 1 FIC FIA	-	0.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.09	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.05	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.21B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	386.77M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	330.77M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	315.79M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	249.96M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZEUS FUNDO DE INV.	338.343	-0.160	-0.05%