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Dmais8 Fundo De Investimento Multimercado Crédito Privado (0P000136R3)

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97.432 0.000    0.00%
16/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRDMMCTF006 
S/N:  19.941.589/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.41M
DMAIS8 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT 97.432 0.000 0.00%

0P000136R3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DMAIS8 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT (0P000136R3) fund. Our DMAIS8 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT 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 3.640 10.230 6.590
Shares 0.230 0.510 0.280
Bonds 67.520 67.520 0.000
Other 28.610 28.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.448 10.877
Price to Book 1.131 1.391
Price to Sales 0.753 1.374
Price to Cash Flow 3.567 10.811
Dividend Yield 5.824 5.628
5 Years Earnings Growth 23.176 13.404

Sector Allocation

Name  Net % Category Average
Government 52.356 3,574.880
Corporate 16.466 13.761
Cash 2.358 2,766.560
Derivative -0.022 0.494

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name ISIN Weight % Last Change %
Santander Cash Black FI RF Ref DI - 25.03 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 12.48 - -
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 2.5% BRECOACRAFN2 9.10 - -
WHG RF Dinâmico FIC FIM - 8.37 - -
CONCESSIONÁRIA RODOVIAS DO CAFÉ SPE S. BRCRCFDBS002 7.17 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 4.87 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 4.25 - -
Pátria CSHG Private Equity VI FIM - 3.66 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 3.50 - -
Pátria CSHG Inf IV FIM - 3.34 - -

Top Other Funds by Wealth High Governance Capital Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 837.45M 25.79 38.65 26.08
  CSHG PORTFOLIO CREDITO PRIVADO FUND 453.17M 9.93 13.79 9.99
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 348.56M -60.03 -23.31 -2.92
  RED EAGLE FUNDO DE INVESTIMENTO MUL 206.57M 8.39 5.02 9.83
  CSHG PORTO CERVO FUNDO DE INVESTIME 160.35M -3.88 14.19 12.30
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