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Etna Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5ET)

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3.622 -0.020 -0.45%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBM8CTF009

S/N: 10.201.821/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 51.88M

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0P0000U5ET Holdings

Comprehensive information about top holdings and Key Holding Information for the ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U5ET) fund. Our ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	23.560	35.850	12.290
Shares	6.710	10.250	3.540
Bonds	54.260	54.730	0.470
Convertible	0.080	0.080	0.000
Other	15.380	32.650	17.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.633	10.224
Price to Book	1.066	1.404
Price to Sales	0.447	1.552
Price to Cash Flow	2.681	12.810
Dividend Yield	5.546	5.680
5 Years Earnings Growth	11.053	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.610	19.356
Financial Services	21.550	5.453
Consumer Defensive	21.160	-3.483
Consumer Cyclical	15.010	26.216
Industrials	4.800	-32.367
Energy	3.790	33.712
Healthcare	2.460	-15.986
Communication Services	0.620	-14.430
Real Estate	-1.370	34.209
Utilities	-1.450	39.657
Technology	-2.180	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	16.39	-	-
Kapitalo Zeta FIC FIM	-	12.67	-	-
Itaú Distribuidr Optimus Extreme FIC FIM	-	12.07	-	-
Absolute Vertex Feeder I FIC FIM	-	10.32	-	-
SPX Raptor L FIC FIM C Priv IE	-	8.99	-	-
Itaú Janeiro Feeder I FIC FIM RL	-	6.55	-	-
Bradesco TPF Simples FI RF	-	5.97	-	-
Genoa Capital Vestas III FIC FIM	-	5.82	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	5.50	-	-
SPX Gloster 2 FIC FIA	-	2.53	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.64M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.74M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.2M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.28M	1.45	11.27	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ETNA FUNDO DE INV.	3.622	-0.020	-0.45%