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Araras Plus Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X1XB)

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4.932 +0.040    +0.85%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARR9CTF005 
S/N:  15.912.681/0001-31
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.75M
ARARAS PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CRE 4.932 +0.040 +0.85%

0P0000X1XB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARARAS PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000X1XB) fund. Our ARARAS PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CRE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.120 3.020 1.900
Shares 59.550 64.000 4.450
Bonds 32.190 39.420 7.230
Preferred 0.070 0.070 0.000
Other 7.070 27.740 20.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.232 10.259
Price to Book 1.218 1.401
Price to Sales 0.810 1.477
Price to Cash Flow 3.263 16.319
Dividend Yield 7.417 5.437
5 Years Earnings Growth 10.820 15.186

Sector Allocation

Name  Net % Category Average
Financial Services 22.450 27.282
Basic Materials 19.960 12.784
Energy 16.900 18.213
Utilities 15.610 -1.194
Industrials 11.140 14.243
Consumer Cyclical 5.660 11.004
Consumer Defensive 4.850 16.986
Healthcare 2.010 12.069
Communication Services 0.960 3.448
Real Estate 0.310 -2.416
Technology 0.150 0.917

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro I FIC FIM - 86.82 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.14 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.05 4,224.130 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 2.91 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.04 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 1.28 941.130 0.00%
Bradesco TPF Simples FI RF - 0.82 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 0.00 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.2B 9.70 10.87 9.99
  MOBILE FUNDO DE INVESTIMENTO MULTIM 385.54M 8.04 10.54 10.34
  PROTEA FUNDO DE INVESTIMENTO MULTIM 329.95M 8.73 11.37 10.15
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 314.68M 9.08 10.78 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 248.94M 8.14 11.08 10.47
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