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Bmac Fif Da Classe De Investimento Em Cotas Mult Cred Priv - Resp Limitada (0P0000V1W2)

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3.501 +0.027 +0.78%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBMA3CTF001

S/N: 13.594.675/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 23.87M

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0P0000V1W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMAC FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000V1W2) fund. Our BMAC FUNDO DE INVESTIMENTO MULTIMERCADO 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	37.580	45.630	8.050
Shares	1.310	4.150	2.840
Bonds	33.140	33.810	0.670
Convertible	0.010	0.010	0.000
Other	27.950	32.360	4.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.872	10.566
Price to Book	1.254	1.381
Price to Sales	0.733	1.520
Price to Cash Flow	3.649	11.546
Dividend Yield	5.383	5.769
5 Years Earnings Growth	9.882	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.600	-4.573
Utilities	21.590	41.598
Financial Services	21.140	5.589
Industrials	16.470	-42.251
Consumer Cyclical	14.360	25.629
Energy	9.160	37.051
Real Estate	4.650	38.972
Technology	2.950	23.488
Healthcare	2.850	-19.092
Communication Services	-2.180	-15.974
Basic Materials	-15.590	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	32.10	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	20.49	-	-
SPX Patriot Itaú FIF CIC FIA RL	-	6.08	-	-
Itaú Atit Vértice FOF FIC FIA	-	5.75	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	5.02	-	-
Itau Fof Master Long Bias FIF A RL	-	4.99	-	-
Itaú Vértice DYN Cou FIC FIA	-	4.57	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.51	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.40	-	-
Absoluto Partners 1.2 FIC FIA	-	4.33	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	164M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	52.95M	7.83	9.97	9.10
AXE FUNDO DE INVESTIMENTO MULTIMERC	86.05M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.12M	4.11	9.79	8.51
LECHAIM FUNDO DE INVESTIMENTO MULTI	67.19M	5.44	-9.48	-2.81

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