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Climb Fundo De Investimento Multimercado Crédito Privado (0P0000U5EW)

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14.996 +0.012    +0.08%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCLB2CTF002 
S/N:  04.211.569/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 58.99M
CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 14.996 +0.012 +0.08%

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 29.390 31.320 1.930
Bonds 76.170 79.810 3.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.346 10.254
Price to Book 1.137 1.371
Price to Sales 0.477 1.517
Price to Cash Flow 2.864 11.319
Dividend Yield 6.320 5.822
5 Years Earnings Growth 14.579 13.787

Sector Allocation

Name  Net % Category Average
Basic Materials 25.080 30.140
Consumer Defensive 16.750 -1.610
Financial Services 13.450 -5.659
Technology 9.800 23.241
Consumer Cyclical 8.900 30.884
Industrials 8.820 -40.415
Energy 7.180 41.156
Utilities 6.040 36.767
Healthcare 1.870 -22.878
Real Estate 1.420 40.683
Communication Services 0.690 -19.928

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bocom Bbm Crprate Credit Plus FIM C Priv - 30.33 - -
Banco Bradesco SA 0.98998% BRBBDCLFC373 11.40 - -
Banco Bocom Bbm Di1 - 7.98 - -
Banco ABC Brasil SA 1.25% BRABCBLFIPV6 6.01 - -
Absolute Vertex Feeder I FIC FIM - 4.96 - -
Genoa Radar I FIC FIM - 4.80 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 4.12 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.00 - -
Bocom BBM Cash Ref Di FIC FI RF C Priv - 3.60 - -
Legacy I Feeder FIC FIM - 3.46 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MOBILE FUNDO DE INVESTIMENTO MULTIM 572.47M 1.53 10.81 10.36
  PROTEA FUNDO DE INVESTIMENTO MULTIM 350.87M 2.40 10.34 10.13
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 650.36M 1.42 11.43 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 428.22M 1.45 11.27 10.57
  ITAIPAVA FUNDO DE INVESTIMENTO MULI 159.25M 1.29 6.90 8.03
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