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

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3.812 -0.004 -0.11%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBM8CTF009

S/N: 10.201.821/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 44.1M

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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	37.370	48.460	11.090
Bonds	53.830	54.490	0.660
Convertible	0.070	0.070	0.000
Other	10.350	35.550	25.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.423	10.487
Price to Book	1.164	1.374
Price to Sales	0.476	1.518
Price to Cash Flow	2.901	11.369
Dividend Yield	5.831	5.794
5 Years Earnings Growth	18.419	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	65.150	36.794
Financial Services	37.880	-5.734
Industrials	18.880	-40.295
Healthcare	17.060	-22.609
Communication Services	11.220	-19.773
Real Estate	8.030	40.353
Technology	4.440	23.224
Energy	-2.310	40.840
Consumer Cyclical	-5.370	30.813
Consumer Defensive	-6.890	-1.514
Basic Materials	-48.080	30.047

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	18.39	-	-
Itaú Distribuidr Optimus Extreme FIC FIM	-	11.98	-	-
Bradesco TPF Simples FI RF	-	9.97	-	-
SPX Raptor L FIC FIM C Priv IE	-	9.90	-	-
Kapitalo Zeta FIC FIM	-	9.48	-	-
Absolute Vertex Feeder I FIC FIM	-	9.30	-	-
Itaú Janeiro Feeder I FIC FIM RL	-	7.28	-	-
Genoa Capital Vestas III FIC FIM	-	6.36	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	5.64	-	-
SPX Gloster 2 FIC FIA	-	2.92	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.39M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.74M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	647.04M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.9M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.56M	1.29	6.90	8.03

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