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Climb Fundo De Investimento Multimercado Crédito Privado (0P0000U5EW)

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14.424 +0.005 +0.03%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLB2CTF002

S/N: 04.211.569/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 63.88M

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0P0000U5EW Holdings

Comprehensive information about top holdings and Key Holding Information for the CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME (0P0000U5EW) fund. Our CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 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	4.710	16.670	11.960
Shares	2.330	3.610	1.280
Bonds	95.050	99.810	4.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.785	10.134
Price to Book	1.057	1.357
Price to Sales	0.478	1.520
Price to Cash Flow	2.770	11.573
Dividend Yield	5.458	5.832
5 Years Earnings Growth	11.103	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.300	20.983
Consumer Defensive	19.550	-2.917
Financial Services	16.670	5.589
Consumer Cyclical	15.590	26.926
Energy	4.450	35.157
Utilities	3.390	38.798
Industrials	3.040	-36.759
Real Estate	2.320	37.362
Healthcare	1.400	-17.844
Technology	-0.090	21.824
Communication Services	-0.620	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Bbm Crprate Credit Plus FIM C Priv	-	29.68	-	-
Banco Bradesco SA 0.49286%	BRBBDCLFC373	11.17	-	-
Banco Bocom Bbm Di1	-	7.80	-	-
Banco ABC Brasil SA 1.25%	BRABCBLFIPV6	5.89	-	-
Absolute Vertex Feeder I FIC FIM	-	4.94	-	-
Genoa Radar I FIC FIM	-	4.78	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	4.15	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	4.07	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.06	4,231.540	+0.09%
Legacy I Feeder FIC FIM	-	3.53	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	420.49M	1.45	11.27	10.57

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