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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	10.254
Price to Book	1.351	1.371
Price to Sales	0.766	1.517
Price to Cash Flow	3.979	11.319
Dividend Yield	4.586	5.822
5 Years Earnings Growth	13.788	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	26.410	36.767
Basic Materials	16.650	30.140
Consumer Cyclical	15.610	30.884
Energy	14.500	41.156
Industrials	12.340	-40.415
Technology	10.530	23.241
Healthcare	6.480	-22.878
Financial Services	4.630	-5.659
Consumer Defensive	-1.430	-1.610
Real Estate	-2.470	40.683
Communication Services	-3.250	-19.928

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		289.5M	2.43	2.18	9.85
	DAKAR FUNDO DE INVESTIMENTO MULTIME		84.41M	1.33	-0.34	4.75

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