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Fundo De Investimento Eua Multimercado Crédito Privado Longo Prazo (0P0000U5MG)

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FUNDO DE INVESTIMENTO EUA MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

15.573 +0.060 +0.40%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRF1CTF005

S/N: 09.144.782/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 9.33M

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0P0000U5MG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EUA MULTIMERCADO CRÉDITO PRI (0P0000U5MG) fund. Our FUNDO DE INVESTIMENTO EUA MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	100.020	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.208	10.543
Price to Book	1.705	1.381
Price to Sales	2.736	1.525
Price to Cash Flow	14.205	11.504
Dividend Yield	1.945	5.779
5 Years Earnings Growth	-	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	5.140

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway BDR	BRBERKBDR002	51.67	132.71	+1.00%
ITAUSA PN	BRITSAACNPR7	30.58	10.42	-0.57%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	17.77	34.90	-0.17%
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-

Top Other Funds by TG Core Asset Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVEST MULTIMERCADO GOLD		1.23M	-29.25	-9.36	33.13

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