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Fundo De Investimento Multimercado Iceberg Investimento No Exterior Credito Privado (0P0000U9TU)

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1.527 +0.010 +0.66%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICEBCTF007

S/N: 07.939.851/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43B

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0P0000U9TU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ICEBERG INVESTI (0P0000U9TU) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ICEBERG INVESTI 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	11.540	12.130	0.590
Bonds	96.850	115.370	18.520
Other	0.060	1.120	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.205	10.543
Price to Book	0.945	1.381
Price to Sales	0.607	1.525
Price to Cash Flow	2.457	11.504
Dividend Yield	10.759	5.779
5 Years Earnings Growth	6.721	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.870	23.902
Consumer Defensive	15.040	-4.635
Industrials	11.740	-41.641
Energy	10.190	36.894
Consumer Cyclical	8.930	25.206
Technology	6.250	23.167
Communication Services	5.470	-15.765
Utilities	3.340	40.897
Healthcare	2.850	-19.001
Real Estate	0.780	38.649
Financial Services	-11.470	5.140

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 409

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	41.20	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	33.96	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	25.02	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	11.91	994.798	+0.05%
VALE SA 21/02/25	BRVALE3N0OZ7	3.89	-	-
BRASIL ON	BRBBASACNOR3	3.26	20.88	-0.10%
Opções Flexiveis - 22/09/2025	-	1.94	-	-
Opções Flexiveis - 21/09/2026	-	1.65	-	-
PETROBRAS PN	BRPETRACNPR6	1.64	31.79	-0.50%
Opções Flexiveis - 20/10/2025	-	1.47	-	-

Top Other Funds by Bank of America Merrill Lynch Banco Multiplo SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGATA CREDITO PRIVADO INVESTIMENTO		6.44B	1.91	8.22	9.33

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