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Curubibiu Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00012DAO)

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3.026 +0.005 +0.18%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRBBCTF004

S/N: 19.518.429/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 16.95M

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0P00012DAO Holdings

Comprehensive information about top holdings and Key Holding Information for the CURUBIBIU FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00012DAO) fund. Our CURUBIBIU FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	2.090	25.630	23.540
Shares	4.890	7.530	2.640
Bonds	101.850	110.790	8.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.900	10.487
Price to Book	1.051	1.374
Price to Sales	0.459	1.518
Price to Cash Flow	2.725	11.369
Dividend Yield	5.098	5.794
5 Years Earnings Growth	11.163	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.150	30.047
Consumer Defensive	20.210	-1.514
Financial Services	17.750	-5.734
Consumer Cyclical	15.470	30.813
Industrials	4.330	-40.295
Healthcare	2.300	-22.609
Utilities	1.980	36.794
Energy	1.380	40.840
Real Estate	1.040	40.353
Communication Services	-0.020	-19.773
Technology	-0.590	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Bbm Crprate Credit Plus FIM C Priv	-	33.69	-	-
Itau Optimus Feeder I Tim FIF CICM RL	-	12.53	-	-
Absolute Vertex Feeder I FIC FIM	-	11.68	-	-
Genoa Radar I FIC FIM	-	9.89	-	-
Kapitalo Zeta Merídia I Feeder FIC FIM	-	7.78	-	-
Ibiuna Hedge STH FIC FIM	-	6.18	-	-
Legacy FIC FIM	-	6.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.60	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.45	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	2.19	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.14M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.63M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.73M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.7M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.43M	1.29	6.90	8.03

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CURUBIBIU FUNDO D.	3.026	+0.005	+0.18%
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