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Fundo De Investimento Multimercado Crédito Privado Diamantina (0P0000WALG)

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2.895 +0.004 +0.13%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDMA1CTF003

S/N: 13.651.919/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WALG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000WALG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	10.880	11.330	0.450
Shares	0.480	0.480	0.000
Bonds	40.920	40.920	0.000
Other	47.730	47.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.872	10.541
Price to Book	1.221	1.381
Price to Sales	0.842	1.525
Price to Cash Flow	3.642	11.504
Dividend Yield	7.600	5.781
5 Years Earnings Growth	14.771	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.678	3,516.090
Cash	10.877	2,541.980
Corporate	0.242	13.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	24.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	17.28	-	-
Santander Cash Black FI RF Ref DI	-	15.39	-	-
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ERCTF007	4.39	-	-
XP XPA Trafalgar EVN FIM	-	3.69	-	-
Polo Ti FIFM C Priv RL	-	3.64	-	-
XP Payara3 Venture Cap Adv FIM C Priv IE	-	3.43	-	-
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ	BR0EYQCTF003	3.38	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	2.76	-	-
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	2.45	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.78M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	199.83M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.12M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	157.91M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.21M	5.17	9.12	10.28

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