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Colorado Fundo De Investimento_multimercado (0P00016ZQ6)

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13.464 -0.002 -0.01%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTROZCTF000

S/N: 23.176.627/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 48.05M

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0P00016ZQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZQ6) fund. Our ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	7.970	9.620	1.650
Shares	2.470	3.530	1.060
Bonds	75.070	75.150	0.080
Other	14.490	15.590	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.014	10.566
Price to Book	1.088	1.381
Price to Sales	0.708	1.520
Price to Cash Flow	3.210	11.546
Dividend Yield	8.728	5.769
5 Years Earnings Growth	11.743	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	5.589
Utilities	19.860	41.598
Energy	16.100	37.051
Basic Materials	10.560	22.535
Consumer Defensive	8.950	-4.573
Industrials	5.350	-42.251
Consumer Cyclical	4.510	25.629
Real Estate	4.480	38.972
Communication Services	2.540	-15.974
Technology	1.880	23.488
Healthcare	1.550	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kilima Bancos FI RF C Priv	-	12.46	-	-
Kilima Moto FI RF C Priv	-	9.62	-	-
SPX Seahawk FIC FI RF C Priv LP	-	7.64	-	-
Sul América Crédit Ativo FI RF C Priv LP	-	7.38	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.95	-	-
Sul América Excellence FI RF C Priv	-	5.06	-	-
Banco Bradesco S.A. Di1	-	3.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.01	4,110.540	+0.47%
Root Cptl Hg Yld FIC FIM C Priv IE	-	2.82	-	-
Valora Horizon High Yield FIC FIM C Priv	-	2.78	-	-

Top Other Funds by MB Family Office

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.45B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.32B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.81M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.81M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.61M	5.92	-7.24	-

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