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

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17.644 -0.016    -0.09%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHRM1CTF000 
S/N:  04.451.467/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.14M
HARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 17.644 -0.016 -0.09%

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 41.730 48.150 6.420
Shares 1.710 4.180 2.470
Bonds 40.380 40.730 0.350
Other 16.260 17.580 1.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.347 10.487
Price to Book 1.135 1.374
Price to Sales 0.522 1.518
Price to Cash Flow 3.062 11.369
Dividend Yield 5.889 5.794
5 Years Earnings Growth 8.437 13.662

Sector Allocation

Name  Net % Category Average
Industrials 26.630 -40.295
Utilities 17.620 36.794
Energy 16.510 40.840
Basic Materials 14.510 30.047
Consumer Defensive 11.390 -1.514
Healthcare 6.420 -22.609
Communication Services 5.510 -19.773
Real Estate 5.220 40.353
Technology -0.100 23.224
Financial Services -1.140 -5.734
Consumer Cyclical -2.580 30.813

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mandatto Stta Crprte FIF CICM C Priv RL - 30.07 - -
Mandtto Stta Cnsldadr FIF CICM C Priv RL - 17.94 - -
Itaú IMA-B5+ FIC FI RF - 9.12 - -
SPX Nimitz Feeder FIC FIM - 7.90 - -
Verde 14 FIC FIM - 5.31 - -
Sharp Long Short Feeder 2X FIC FIM - 4.64 - -
JGP Strategy FIC FIM - 4.24 - -
Atmos ATMR II FIC FIA - 4.15 - -
Itaú Institucional IMA-B FIC FI RF - 3.86 - -
Bogari Value M FIC FIA - 2.98 - -

Top Other Funds by Mandatto Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 325.12M -0.94 8.12 16.42
  CHATEAUX FUNDO DE INVESTIMENTO MULT 348.45M 3.63 9.26 9.10
  BARONEZA II FUNDO DE INVESTIMENTO M 271.48M 1.20 7.65 10.36
  AROEIRA FUNDO DE INVESTIMENTO EM CO 205.77M 3.79 -0.34 8.81
  TRADITION FUNDO DE INVESTIMENTO MUL 244.01M 1.41 7.46 9.63
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