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Basileia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018D0K)

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BASILEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

2.157 -0.000 -0.00%

16/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSLFCTF004

S/N: 24.572.350/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018D0K Holdings

Comprehensive information about top holdings and Key Holding Information for the BASILEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00018D0K) fund. Our BASILEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.730	12.130	6.400
Bonds	83.760	88.340	4.580
Preferred	0.010	0.010	0.000
Other	13.960	17.690	3.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.162	10.543
Price to Book	1.351	1.381
Price to Sales	0.766	1.525
Price to Cash Flow	3.979	11.504
Dividend Yield	4.586	5.779
5 Years Earnings Growth	13.788	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	26.410	40.897
Basic Materials	16.650	23.902
Consumer Cyclical	15.610	25.206
Energy	14.500	36.894
Industrials	12.340	-41.641
Technology	10.530	23.167
Healthcare	6.480	-19.001
Financial Services	4.630	5.140
Consumer Defensive	-1.430	-4.635
Real Estate	-2.470	38.649
Communication Services	-3.250	-15.765

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	10.81	-	-
Solana Equity Hedge FIC FIM	-	10.15	-	-
JGP Corporate FIC FI RF C Priv LP	-	9.96	-	-
AZ Quest Altro FIC FIM C Priv	-	9.92	-	-
XP Corporate Plus FIC FIM C Priv	-	9.91	-	-
Icatu Credit Plus FIC FI RF C Priv	-	9.28	-	-
Ace FIC FIM	-	8.87	-	-
Pimco Income FIM IE	-	7.72	-	-
Truxt I Macro FIC FIM	-	6.70	-	-
Legacy FIC FIM	-	6.11	-	-

Top Other Funds by Aramus Gestora de Ativos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KTM FUNDO DE INVESTIMENTO EM ACOES		291.37M	2.43	2.18	9.85
	DAKAR FUNDO DE INVESTIMENTO MULTIME		22.04M	1.33	-0.34	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BASILEIA FUNDO DE.	2.157	-0.000	-0.00%