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

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0.923 -0.837 -47.58%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMU1CTF004

S/N: 18.007.571/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	91.090	91.720	0.630
Bonds	3.580	3.610	0.030
Other	7.180	7.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.630	10.541
Price to Book	1.271	1.381
Price to Sales	0.483	1.525
Price to Cash Flow	2.918	11.504
Dividend Yield	7.118	5.781
5 Years Earnings Growth	15.574	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	62.770	5.140
Industrials	32.090	-41.641
Basic Materials	20.370	23.902
Real Estate	18.340	38.649
Utilities	8.270	40.897
Communication Services	-2.140	-15.765
Energy	-14.960	36.894
Consumer Cyclical	-24.730	25.206

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	-	68.42	-	-
Neo Multi Estratégia 30 Feeder FIC FIM	-	27.89	-	-
BTG Hamilton Lane FIC FIP	-	3.56	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.12	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.4B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.56B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.4B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	342.75M	163.67	-24.50	-21.57
LIBERTA FUNDO DE INVESTIMENTO MULTI	81.34M	-10.07	-1.15	4.45

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