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

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3.612 +0.011 +0.31%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBM8CTF009

S/N: 10.201.821/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 47.9M

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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	10.134
Price to Book	1.066	1.357
Price to Sales	0.447	1.520
Price to Cash Flow	2.681	11.573
Dividend Yield	5.546	5.832
5 Years Earnings Growth	11.053	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.610	20.983
Financial Services	21.550	5.589
Consumer Defensive	21.160	-2.917
Consumer Cyclical	15.010	26.926
Industrials	4.800	-36.759
Energy	3.790	35.157
Healthcare	2.460	-17.844
Communication Services	0.620	-16.281
Real Estate	-1.370	37.362
Utilities	-1.450	38.798
Technology	-2.180	21.824

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	1.24B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	420.49M	1.45	11.27	10.57

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