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Fundo De Investimento Imunana Multimercado Credito Privado Prece Cv-bd (0P0000ZQRJ)

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1.816 +0.020 +1.09%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMU1CTF004

S/N: 18.007.571/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 54.19M

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0P0000ZQRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA IMUNANA MULTIMERCADO C (0P0000ZQRJ) fund. Our FUNDO DE INVESTIMENTO CAIXA IMUNANA MULTIMERCADO C 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	75.020	77.510	2.490
Shares	1.220	4.730	3.510
Bonds	17.800	17.920	0.120
Other	5.950	6.590	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.721	10.170
Price to Book	0.939	1.363
Price to Sales	0.431	1.529
Price to Cash Flow	3.297	11.587
Dividend Yield	5.210	5.778
5 Years Earnings Growth	16.031	13.766

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	71.610	26.805
Energy	63.280	35.042
Industrials	53.450	-35.769
Healthcare	9.350	-17.427
Communication Services	3.930	-15.862
Real Estate	-11.490	36.688
Utilities	-23.200	39.349
Basic Materials	-30.750	20.200
Financial Services	-36.180	5.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	68.49	-	-
Neo Multi Estratégia 30 Feeder FIC FIM	-	27.81	-	-
BTG Hamilton Lane FIC FIP	-	3.54	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.15	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.00	4,109.583	+0.32%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.91B	-1.50	-5.66	7.75
SAKURA II FUNDO DE INVESTIMENTO MUL	1.48B	1.85	7.93	9.41
LINCE PLUS ACOES FUNDO DE INVESTIME	1.04B	-1.28	-0.19	9.37
CONSTELACAO MULTIMERCADO FUNDO DE I	574.08M	1.33	-1.08	10.46
GUANDU MULTIMERCADO CREDITO PRIVADO	383.2M	1.98	13.04	6.77

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