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Mona Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000136QU)

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2.736 +0.002 +0.06%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZWNCTF002

S/N: 20.046.596/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 22.09M

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0P000136QU Holdings

Comprehensive information about top holdings and Key Holding Information for the AZBWM MONA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P000136QU) fund. Our AZBWM MONA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	28.430	30.670	2.240
Shares	0.020	0.040	0.020
Bonds	54.730	54.740	0.010
Other	16.820	16.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.617	10.254
Price to Book	1.121	1.371
Price to Sales	0.979	1.517
Price to Cash Flow	2.421	11.319
Dividend Yield	15.110	5.822
5 Years Earnings Growth	16.303	13.787

Sector Allocation

Name	Net %	Category Average
Energy	86.390	41.156
Real Estate	17.440	40.683
Utilities	10.010	36.767
Financial Services	0.130	-5.659
Basic Materials	-1.070	30.140
Communication Services	-1.110	-19.928
Industrials	-1.780	-40.415
Healthcare	-2.710	-22.878
Consumer Defensive	-3.560	-1.610
Consumer Cyclical	-3.740	30.884

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Acc Legacy Cap Credit FIC FIM C Priv	-	12.98	-	-
BTG SPXSeahawkAccess FIC FI RF C Priv LP	-	12.98	-	-
BTG Pactual I FIC FI RF C Priv LP	-	12.97	-	-
Absolute Olimpia FIC FIM C Priv	-	12.93	-	-
BP Plural CrédCorpII FIC FI RF C Priv LP	-	12.92	-	-
BTG Pactual CDB Plus FI RF C Priv	-	10.09	-	-
BTG PS Crédito Estruturado FIM C Priv	-	6.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.10	-	-
JGP Corporate Plus FIC FIM C Priv	-	4.54	-	-
Banco Bradesco S.A. Sel	-	1.83	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	449.67M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	124.59M	2.61	7.88	9.08
PAISSANDU FUNDO DE INVESTIMENTO MUL	58.82M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	46.28M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.72M	2.01	3.85	7.08

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