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Explorer Fundo De Investimento Multimercado (0P0000U5F0)

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16.212 +0.014 +0.09%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXP0CTF004

S/N: 03.303.723/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 88.12M

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0P0000U5F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U5F0) fund. Our EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	7.970	10.220	2.250
Shares	15.530	21.370	5.840
Bonds	123.810	124.260	0.450
Preferred	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.141	10.487
Price to Book	1.242	1.374
Price to Sales	0.734	1.518
Price to Cash Flow	3.857	11.369
Dividend Yield	7.611	5.794
5 Years Earnings Growth	7.899	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	-5.734
Utilities	19.750	36.794
Real Estate	16.400	40.353
Industrials	12.150	-40.295
Consumer Defensive	8.700	-1.514
Energy	8.340	40.840
Consumer Cyclical	6.270	30.813
Basic Materials	4.460	30.047
Technology	0.710	23.224

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	35.26	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	19.92	-	-
Bahia AM Cíclotron FIM IE	-	12.86	-	-
Bahia AM Long Biased FIC FIM	-	9.81	-	-
Bahia AM Valuation FIC FIA	-	9.35	-	-
Bahia AM Maraú FIC FIM	-	7.00	-	-
Bradesco TPF Simples FI RF	-	5.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.36	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.11	946.27	+0.45%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.14M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.63M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.73M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.7M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.43M	1.29	6.90	8.03

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