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Chincongan Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0001897E)

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229.950 -0.161    -0.07%
12/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPVT9CTF000 
S/N:  24.572.084/0001-04
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.8M
CHINCONGAN FUNDO DE INVESTIMENTO MULTIMERCADO CRED 229.950 -0.161 -0.07%

0P0001897E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CHINCONGAN FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0001897E) fund. Our CHINCONGAN FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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 11.770 18.950 7.180
Shares 2.570 4.220 1.650
Bonds 85.560 88.940 3.380
Other 0.100 11.710 11.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.226 10.553
Price to Book 1.095 1.379
Price to Sales 0.549 1.525
Price to Cash Flow 3.094 11.520
Dividend Yield 5.355 5.771
5 Years Earnings Growth 11.737 13.551

Sector Allocation

Name  Net % Category Average
Basic Materials 30.450 25.463
Consumer Defensive 22.450 -5.088
Financial Services 14.570 4.746
Consumer Cyclical 14.180 24.188
Utilities 12.110 41.532
Real Estate 5.530 38.722
Industrials 2.280 -42.585
Technology 0.350 23.116
Healthcare 0.060 -19.157
Energy -0.090 37.271
Communication Services -1.890 -15.641

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Monte Azul Alocação Multimercads FIC FIM - 39.44 - -
Monte Azul Alocação Crédt FIC FIM C Priv - 16.41 - -
Bocom Bbm Crprate Credit Plus FIM C Priv - 16.41 - -
Bocom BBM Cash Ref Di FIC FI RF C Priv - 13.08 - -
Bocom BBM Cash Enhanced FIC FI RF C Priv - 9.84 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 4.19 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 0.79 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 0.00 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MOBILE FUNDO DE INVESTIMENTO MULTIM 583.17M 1.53 10.81 10.36
  PROTEA FUNDO DE INVESTIMENTO MULTIM 349.42M 2.40 10.34 10.13
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 663.66M 1.42 11.43 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 436.32M 1.45 11.27 10.57
  ITAIPAVA FUNDO DE INVESTIMENTO MULI 162.6M 1.29 6.90 8.03
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