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Fundo De Investimento Multimercado Crédito Privado Mygrana - Investimento No Exterior (0P0000U97K)

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FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

2.873 -0.004 -0.15%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMYGRCTF004

S/N: 13.544.777/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U97K Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U97K) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	5.730	6.260	0.530
Shares	0.680	1.610	0.930
Bonds	92.890	93.180	0.290
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.292	10.257
Price to Book	0.994	1.419
Price to Sales	0.341	1.020
Price to Cash Flow	2.520	7.040
Dividend Yield	8.674	5.665
5 Years Earnings Growth	15.806	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	39.220	18.630
Industrials	24.760	16.430
Consumer Cyclical	18.820	15.277
Energy	18.790	7.009
Basic Materials	8.830	14.765
Healthcare	7.670	4.491
Real Estate	4.750	2.308
Technology	2.430	1.235
Consumer Defensive	-3.260	8.041
Financial Services	-22.010	17.752

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Hedge FIC FIM	-	47.90	-	-
Itau Vértice FIC FI RF Ref DI	-	38.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.96	-	-

Top Other Funds by Alaska Investimentos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.87B	5.27	10.13	10.94
ITAU FUND OF FUNDS ORION MULTIMERCA	3.23B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.79B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.72B	5.00	10.31	10.51
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.17B	4.86	13.38	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.873	-0.004	-0.15%