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Fn Fundo De Investimento Multimercado Crédito Privado Ie (0P0000UBZI)

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FN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV historical data, for real-time data please try another search

45.798 -0.020 -0.04%

04/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNM1CTF006

S/N: 04.715.360/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBZI Holdings

Comprehensive information about top holdings and Key Holding Information for the FN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000UBZI) fund. Our FN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 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	7.120	7.720	0.600
Shares	3.910	4.770	0.860
Bonds	74.220	74.560	0.340
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	14.720	16.670	1.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.682	10.254
Price to Book	1.205	1.371
Price to Sales	0.667	1.517
Price to Cash Flow	3.582	11.319
Dividend Yield	6.408	5.822
5 Years Earnings Growth	12.388	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.990	30.140
Financial Services	17.900	-5.659
Utilities	14.290	36.767
Consumer Defensive	11.640	-1.610
Energy	11.140	41.156
Industrials	10.210	-40.415
Consumer Cyclical	8.460	30.884
Healthcare	3.910	-22.878
Technology	1.880	23.241
Real Estate	1.050	40.683
Communication Services	0.520	-19.928

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	59.36	-	-
Wright Multi FIM C Priv IE	-	15.86	-	-
Wright Crédito FIF FIM C Priv	-	9.81	-	-
Wright Crédito II FIF FIM C Priv	-	5.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.13	-	-
Wright Global Allocation FIM C Priv IE	-	1.98	-	-
Wright Impct II Invst Sust FIM C Priv IE	-	1.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.88	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	0.77	-	-
Wright Eqty FIA IE	-	0.29	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	661.19M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	592.99M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	298.02M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	185.29M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	99.22M	1.22	7.89	-

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FN FUNDO DE INVES.	45.798	-0.020	-0.04%
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