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Treasury Fundo De Investimento Multimercado (0P0000U8YG)

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25.392 +0.048 +0.19%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTRFCTF000

S/N: 05.085.727/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 163.38M

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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 %
Bonds	97.720	97.800	0.080
Other	10.880	13.470	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.619	10.487
Price to Book	1.215	1.374
Price to Sales	0.740	1.518
Price to Cash Flow	3.365	11.369
Dividend Yield	7.016	5.794
5 Years Earnings Growth	11.353	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	163.510	-5.734
Consumer Defensive	145.770	-1.514
Energy	91.770	40.840
Industrials	61.250	-40.295
Healthcare	56.890	-22.609
Basic Materials	33.500	30.047
Communication Services	11.480	-19.773
Utilities	-53.020	36.794
Technology	-66.670	23.224
Consumer Cyclical	-126.700	30.813
Real Estate	-217.760	40.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	31.51	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	22.55	3,693.450	+0.87%
BTG SPX Access Nimitz FIC FIM	-	6.44	-	-
Legacy MWM FIC FIM	-	6.26	-	-
Mandtto Stta Cnsldadr FIF CICM C Priv RL	-	5.19	-	-
Mandatto Stta Crprte FIF CICM C Priv RL	-	4.36	-	-
Kapitalo K10 FIC FIM	-	4.08	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.56	-	-
Itau Alvorada Ultra FIC FIM	-	3.30	-	-
Augme 90 FIC FIM C Priv	-	3.22	-	-

Top Other Funds by Mandatto Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EVEREST FUNDO DE INVESTIMENTO MULTI		62.52M	3.29	4.67	6.68
	FUNDO DE INVESTIMENTO DE ACOES BEAU		30.39M	-0.66	-31.35	-8.39

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