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Aqua Fundo De Investimento Multimercado Crédito Privado (0P0000WFCU)

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3.722 +0.004 +0.11%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA110CTF003

S/N: 14.120.436/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 186.02M

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0P0000WFCU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA AQUA MULTIMERCADO CRÉD (0P0000WFCU) fund. Our FUNDO DE INVESTIMENTO CAIXA AQUA MULTIMERCADO CRÉD 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	8.710	8.740	0.030
Shares	0.340	0.340	0.000
Bonds	90.930	90.930	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.733	10.156
Price to Book	0.652	1.358
Price to Sales	0.347	1.515
Price to Cash Flow	3.311	11.449
Dividend Yield	6.123	5.834
5 Years Earnings Growth	10.549	13.675

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.390	27.210
Real Estate	16.550	37.920
Industrials	13.210	-37.639
Financial Services	12.750	5.430
Energy	10.670	35.595
Consumer Defensive	7.370	-3.199
Healthcare	6.890	-18.220
Technology	6.580	22.189
Basic Materials	4.850	20.968
Utilities	0.740	39.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.72	3,693.450	+0.87%
Brazil 6 15-May-2025	BRSTNCNTB633	9.61	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.40	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.74	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.71	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.00	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	5.44	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.24	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.23	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.01	-	-

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.76B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.76B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.39B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.91B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.01B	2.02	12.25	9.18

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