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Altana Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9P8)

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3.314 +0.004 +0.13%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALT5CTF007

S/N: 10.787.177/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 34.16M

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0P0000U9P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9P8) fund. Our ALTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	0.060	3.100	3.040
Shares	10.990	16.510	5.520
Bonds	48.440	48.710	0.270
Convertible	0.010	0.010	0.000
Other	40.580	44.270	3.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.134	10.431
Price to Book	1.061	1.389
Price to Sales	0.701	1.559
Price to Cash Flow	3.484	14.163
Dividend Yield	6.742	5.460
5 Years Earnings Growth	11.030	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	11.470
Utilities	19.070	27.781
Industrials	13.300	10.784
Consumer Cyclical	12.080	16.237
Energy	12.050	9.315
Basic Materials	10.190	17.540
Real Estate	8.510	5.013
Consumer Defensive	3.660	6.215
Communication Services	1.000	1.530
Healthcare	0.740	1.914
Technology	-0.100	4.625

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain FIC FIM C Priv	-	13.98	-	-
Brainvest Lb FIC FIM C Priv	-	12.88	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	12.05	-	-
Brainvest Brain Quant FIC FIM C Priv	-	8.72	-	-
Brainvest Long Short FIC FIM C Priv	-	8.55	-	-
Brainvest Long Only FIA	-	5.66	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.27	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.20	3,879.700	-1.63%
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.6M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	333.66M	4.94	9.20	9.03

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