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Harmonia Fundo De Investimento Financeiro Mult Cred Priv Investimento No Exterior Resp Limitada (0P0000U8YY)

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18.453 +0.066    +0.36%
15/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHRM1CTF000 
S/N:  04.451.467/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 38.71M
HARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 18.453 +0.066 +0.36%

0P0000U8YY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U8YY) fund. Our HARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 33.120 45.030 11.910
Shares 7.060 11.250 4.190
Bonds 50.850 50.910 0.060
Preferred 0.220 0.250 0.030
Other 8.740 13.670 4.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.606 10.877
Price to Book 1.179 1.391
Price to Sales 0.956 1.374
Price to Cash Flow 3.913 10.811
Dividend Yield 4.995 5.628
5 Years Earnings Growth 14.863 13.404

Sector Allocation

Name  Net % Category Average
Utilities 44.020 43.732
Industrials 26.490 -39.475
Energy 10.200 34.390
Healthcare 7.570 -18.368
Consumer Cyclical 6.640 27.860
Basic Materials 3.500 17.673
Consumer Defensive 2.450 -7.182
Real Estate 2.220 42.518
Communication Services 0.790 -16.221
Technology -0.010 23.721
Financial Services -3.870 4.221

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mandatto Stta Crprte FIF CICM C Priv RL - 29.61 - -
Mandtto Stta Cnsldadr FIF CICM C Priv RL - 13.37 - -
SPX Nimitz Feeder FIC FIM - 7.63 - -
Itaú Institucional IMA-B FIC FI RF - 6.68 - -
Itaú IMA-B5+ FIC FI RF - 6.59 - -
Verde 14 FIC FIM - 5.24 - -
Atmos ATMR II FIC FIA - 4.74 - -
Setta Consolid Equity Hedge FIF FIA RL - 4.73 - -
Sharp Long Short Feeder 2X FIC FIM - 4.69 - -
JGP Strategy FIC FIM - 4.16 - -

Top Other Funds by Mandatto Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 279.71M 5.13 -1.40 14.36
  BARONEZA II FUNDO DE INVESTIMENTO M 281.7M 1.20 7.65 10.36
  TRADITION FUNDO DE INVESTIMENTO MUL 253.24M 13.77 8.40 10.24
  FREIBURG FUNDOS DE INVESTIMENTO EM 212.94M 22.62 7.68 11.41
  AROEIRA FUNDO DE INVESTIMENTO EM CO 206.35M 24.95 8.35 10.95
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