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Fundo De Investimento Multimercado Mondello (0P00018NQQ)

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212.425 +0.834 +0.39%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMME1CTF008

S/N: 25.423.006/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 470.17M

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0P00018NQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO MME 114 (0P00018NQQ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO MME 114 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.980	12.820	4.840
Bonds	77.920	77.950	0.030
Other	21.380	28.630	7.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.590	10.226
Price to Book	1.122	1.365
Price to Sales	0.833	1.515
Price to Cash Flow	3.609	11.421
Dividend Yield	5.489	5.842
5 Years Earnings Growth	13.207	13.778

Sector Allocation

Name	Net %	Category Average
Utilities	40.230	37.320
Industrials	16.350	-39.260
Consumer Cyclical	10.960	30.488
Energy	8.760	41.233
Consumer Defensive	7.830	-1.992
Basic Materials	5.720	29.845
Real Estate	5.420	40.658
Healthcare	2.620	-22.825
Financial Services	1.700	-5.672
Technology	0.630	22.337
Communication Services	-0.230	-19.931

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	29.68	-	-
Kinea Atlas Timercado FIFM RL	-	28.49	-	-
Gávea Macro FIC FIM	-	20.35	-	-
Itau Private Optimus Titan FIC FIM	-	12.96	-	-
Bradesco TPF Simples FI RF	-	8.49	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.39B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.71B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.6B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.95B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.81B	2.96	6.32	10.92

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