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Aqua Fundo De Investimento Multimercado Crédito Privado (0P0000WFCU)

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3.773 +0.002 +0.05%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA110CTF003

S/N: 14.120.436/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 189.88M

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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	12.060	12.110	0.050
Shares	0.280	0.280	0.000
Bonds	87.660	87.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.695	10.487
Price to Book	0.538	1.374
Price to Sales	0.268	1.518
Price to Cash Flow	2.703	11.369
Dividend Yield	8.003	5.794
5 Years Earnings Growth	10.577	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.490	30.813
Financial Services	17.270	-5.734
Basic Materials	14.190	30.047
Healthcare	11.490	-22.609
Energy	10.420	40.840
Industrials	9.990	-40.295
Real Estate	8.500	40.353
Utilities	3.480	36.794
Consumer Defensive	3.160	-1.514
Technology	0.020	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.66	3,693.450	+0.87%
Brazil 6 15-May-2025	BRSTNCNTB633	9.57	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.71	3,735.630	+0.43%
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.89	994.798	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.69	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.92	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.22	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.09	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.94	4,078.040	+2.10%

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.69B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.93B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.49B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.22B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.15B	2.02	12.25	9.18

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