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

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3.401 -0.015 -0.43%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBMA3CTF001

S/N: 13.594.675/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 23.19M

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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	42.300	53.370	11.070
Shares	11.940	15.730	3.790
Bonds	34.850	35.270	0.420
Convertible	0.010	0.010	0.000
Preferred	0.140	0.140	0.000
Other	10.750	15.900	5.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.967	10.525
Price to Book	1.170	1.378
Price to Sales	0.760	1.523
Price to Cash Flow	3.256	11.469
Dividend Yield	5.104	5.779
5 Years Earnings Growth	12.366	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	31.070	39.880
Industrials	20.380	-40.842
Consumer Cyclical	11.950	26.864
Energy	8.160	38.556
Healthcare	7.900	-21.761
Financial Services	5.980	-0.296
Basic Materials	5.320	27.099
Consumer Defensive	5.090	-2.592
Real Estate	2.200	40.574
Technology	1.340	23.375
Communication Services	0.600	-18.271

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	32.24	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	16.13	-	-
SPX Patriot Itaú FIF CIC FIA RL	-	5.72	-	-
Itaú Atit Vértice FOF FIC FIA	-	5.59	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	4.99	-	-
Itau Fof Master Long Bias FIF A RL	-	4.81	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.40	-	-
Itaú Vértice DYN Cou FIC FIA	-	4.37	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.32	-	-
Absoluto Partners 1.2 FIC FIA	-	4.21	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	170.92M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	80.91M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.06M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.06M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.56M	5.44	-9.48	-2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMAC FUNDO DE INV.	3.401	-0.015	-0.43%