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Explorer Fundo De Investimento Multimercado (0P0000U5F0)

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15.241 -0.021 -0.14%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXP0CTF004

S/N: 03.303.723/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 86.32M

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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	8.060	8.490	0.430
Shares	4.630	6.470	1.840
Bonds	104.980	105.190	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.442	10.134
Price to Book	1.117	1.357
Price to Sales	0.732	1.520
Price to Cash Flow	4.057	11.573
Dividend Yield	7.726	5.832
5 Years Earnings Growth	11.321	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	28.820	5.589
Utilities	22.070	38.798
Basic Materials	13.100	20.983
Energy	11.430	35.157
Real Estate	11.090	37.362
Industrials	7.860	-36.759
Consumer Cyclical	4.200	26.926
Consumer Defensive	1.440	-2.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Taipu Macro FIC FIM	-	44.68	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	19.54	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	11.01	-	-
Bahia AM Cíclotron FIM IE	-	7.40	-	-
Bahia AM Maraú FIC FIM	-	5.78	-	-
Bahia AM Long Biased FIC FIM	-	5.41	-	-
Bahia AM Valuation FIC FIA	-	5.11	-	-
Bradesco TPF Simples FI RF	-	0.88	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.20	0.049	+-2.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.03	16,084.000	+0.05%

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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