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Fundo De Investimento Multimercado Crédito Privado Diamantina (0P0000WALG)

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2.739 -0.000 -0.00%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDMA1CTF003

S/N: 13.651.919/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 36.28M

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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	7.400	7.640	0.240
Shares	2.280	2.440	0.160
Bonds	64.870	65.120	0.250
Other	25.450	26.170	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.872	10.154
Price to Book	1.221	1.401
Price to Sales	0.842	1.338
Price to Cash Flow	3.642	16.428
Dividend Yield	7.600	5.455
5 Years Earnings Growth	14.771	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	14.375
Basic Materials	19.220	17.141
Utilities	16.300	23.392
Energy	16.270	14.708
Industrials	10.730	11.080
Consumer Cyclical	5.460	12.275
Consumer Defensive	4.670	11.746
Technology	2.570	2.416
Healthcare	1.940	6.501
Communication Services	0.930	2.677
Real Estate	0.300	-3.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Timercado FIM C Priv	-	58.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.68	-	-
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	5.76	-	-
Capstone Macro Advisory FIC FIM	-	3.03	-	-
Itau Unibanco Di1	-	1.02	-	-
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	0.93	-	-
Polo Ti FIFM C Priv RL	-	0.90	-	-
XP XPA Trafalgar EVN FIM	-	0.89	-	-
XP Payara3 Venture Cap Adv FIM C Priv IE	-	0.84	-	-
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ERCTF007	0.78	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.32M	5.07	10.45	9.57
HALLEY FUNDO DE INVESTIMENTO MULTIM	188.45M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	181.07M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.68M	3.22	8.42	-
PROL MULTIMERCADO CREDITO PRIVADO I	124.92M	5.55	11.21	10.46

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	FUNDO DE INVESTIM.	2.739	-0.000	-0.00%