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

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3.385 +0.002 +0.06%

02/06 - 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: 23.44M

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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	33.150	39.990	6.840
Shares	0.250	4.140	3.890
Bonds	33.210	33.460	0.250
Convertible	0.010	0.010	0.000
Other	33.390	36.430	3.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.110	10.254
Price to Book	1.124	1.371
Price to Sales	0.618	1.517
Price to Cash Flow	3.076	11.319
Dividend Yield	5.987	5.822
5 Years Earnings Growth	15.551	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	212.560	30.140
Consumer Defensive	125.640	-1.610
Energy	106.540	41.156
Consumer Cyclical	104.700	30.884
Industrials	75.340	-40.415
Real Estate	60.080	40.683
Technology	8.780	23.241
Utilities	-62.860	36.767
Healthcare	-116.490	-22.878
Communication Services	-118.130	-19.928
Financial Services	-296.150	-5.659

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	32.57	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	21.30	-	-
SPX Phantom FIC FIA	-	5.49	-	-
Itaú Vértice Ibovespa Equities FIA	-	5.20	-	-
Itaú Atit Vértice FOF FIC FIA	-	5.15	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	5.14	-	-
Itau Fof Master Long Bias FIF A RL	-	4.70	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.47	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.06	-	-
Oceana Valor A3 FIC FIA	-	3.94	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	174.12M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	80.98M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.5M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	76.2M	5.33	10.76	9.10
LECHAIM FUNDO DE INVESTIMENTO MULTI	66.69M	0.51	-10.59	-2.94

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