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Manu Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00018L87)

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164.134 +0.074 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPM6CTF007

S/N: 22.808.973/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 26M

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0P00018L87 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MANU FUNDO DE INVESTIMENTO MULTIMERCAD (0P00018L87) fund. Our BNP PARIBAS MANU FUNDO DE INVESTIMENTO MULTIMERCAD 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	37.560	45.950	8.390
Shares	5.580	13.100	7.520
Bonds	39.780	42.360	2.580
Convertible	0.060	0.060	0.000
Other	17.090	22.440	5.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.427	10.487
Price to Book	1.082	1.374
Price to Sales	0.462	1.518
Price to Cash Flow	2.723	11.369
Dividend Yield	5.946	5.794
5 Years Earnings Growth	10.443	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.010	30.047
Consumer Defensive	18.500	-1.514
Industrials	17.400	-40.295
Energy	8.550	40.840
Consumer Cyclical	8.120	30.813
Utilities	7.330	36.794
Real Estate	6.710	40.353
Financial Services	5.710	-5.734
Technology	0.290	23.224
Healthcare	-1.770	-22.609
Communication Services	-1.860	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	15.01	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	12.43	-	-
Genoa Capital Vestas A FIC FIM	-	10.97	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	10.08	-	-
Itaú Vertices Multimesas FIFMC RL	-	8.90	-	-
Kapitalo Zeta A FIC FIM	-	8.31	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.25	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.07	-	-
Legacy Edge FIC FIM	-	7.62	-	-
Itaú Multigestor X FIC FIM	-	5.11	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.41B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.42B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.51B	3.02	12.80	9.74

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