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Dmais8 Fundo De Investimento Multimercado Crédito Privado (0P000136R3)

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97.432 0.000 0.00%

16/10 - Closed. 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

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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

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Equities

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

Bonds

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

Bonds

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	-	-
CONCESSIONÃRIA RODOVIAS DO CAFÃ‰ 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	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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