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Fundo De Investimento Codocora Multimercado Crédito Privado Investimento No Exterior (0P00018PUQ)

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1.880 -0.017 -0.89%

09/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDCRCTF008

S/N: 21.937.952/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018PUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00018PUQ) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	2.780	3.610	0.830
Bonds	86.710	86.710	0.000
Other	10.510	10.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.958	10.566
Price to Book	1.374	1.381
Price to Sales	0.703	1.520
Price to Cash Flow	4.327	11.546
Dividend Yield	5.165	5.769
5 Years Earnings Growth	11.919	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.342	3,526.940
Corporate	26.208	13.606
Cash	1.944	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	40.71	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	37.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.81	3,693.450	+0.87%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.93	106.72	-0.74%
Ishares Ibovespa	BRBOVACTF003	4.58	137.37	-0.67%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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