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Treasury Fundo De Investimento Multimercado (0P0000U8YG)

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23.675 +0.010 +0.06%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTRFCTF000

S/N: 05.085.727/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 157.25M

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0P0000U8YG Holdings

Comprehensive information about top holdings and Key Holding Information for the FIDES TREASURY FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U8YG) fund. Our FIDES TREASURY FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	6.260	10.070	3.810
Bonds	91.330	91.450	0.120
Other	12.830	21.220	8.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	10.321
Price to Book	1.297	1.392
Price to Sales	0.908	1.539
Price to Cash Flow	4.379	14.633
Dividend Yield	4.381	5.452
5 Years Earnings Growth	20.257	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	23.620	-0.578
Basic Materials	19.060	14.923
Consumer Cyclical	16.450	11.126
Energy	12.570	18.630
Real Estate	9.510	-1.475
Financial Services	6.740	25.772
Industrials	4.670	12.774
Healthcare	3.670	11.404
Consumer Defensive	2.390	16.342
Technology	2.130	1.594
Communication Services	-0.800	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	26.43	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.63	3,997.480	0.00%
BTG SPX Access Nimitz FIC FIM	-	4.47	-	-
Legacy MWM FIC FIM	-	4.38	-	-
Mandtto Stta Cnsldadr FIF CICM C Priv RL	-	3.69	-	-
Bahia AM Maraú FIC FIM	-	3.44	-	-
Oceana MWM FIC FIA	-	3.15	-	-
Mandatto Stta Crprte FIF CICM C Priv RL	-	3.10	-	-
RPS Equity Hedge MWM FIC FIM	-	2.94	-	-
Kapitalo K10 FIC FIM	-	2.82	-	-

Top Other Funds by Mandatto Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EVEREST FUNDO DE INVESTIMENTO MULTI	68.48M	-7.03	5.20	6.81
GIANDA FUNDO DE INVESTIMENTO MULTIM	33.89M	2.61	-6.28	-
FUNDO DE INVESTIMENTO DE ACOES BEAU	29.96M	-27.69	-32.16	-7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDES TREASURY FU.	23.675	+0.010	+0.06%