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Libertà Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011SON)

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1.873 -0.003 -0.15%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLBT4CTF009

S/N: 19.418.919/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 79.2M

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0P00011SON Holdings

Comprehensive information about top holdings and Key Holding Information for the LIBERTÀ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011SON) fund. Our LIBERTÀ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	38.200	38.200
Bonds	44.420	44.420
Other	23.630	23.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.416	10.487
Price to Book	0.897	1.374
Price to Sales	0.593	1.518
Price to Cash Flow	2.173	11.369
Dividend Yield	8.770	5.794
5 Years Earnings Growth	20.972	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.300	30.047
Consumer Cyclical	19.080	30.813
Industrials	8.040	-40.295
Communication Services	7.240	-19.773
Healthcare	2.570	-22.609
Consumer Defensive	2.400	-1.514
Financial Services	1.360	-5.734

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	45.34	-	-
VALE ON	BRVALEACNOR0	22.07	52.98	+0.13%
BTG Absoluto FIC FIA	-	20.92	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	3.39	9.50	-5.57%
LOCALIZA ON	BRRENTACNOR4	3.06	43.80	-0.90%
Azzas 2154 ON	BRAZZAACNOR9	2.76	42.79	-1.81%
Bemobi Mobile Tech	BRBMOBACNOR7	2.72	20.06	+0.10%
Pátria CSHG Private Equity VI FIM	-	2.70	-	-
Hypera SA ON	BRHYPEACNOR0	0.98	25.97	-2.18%
LOJAS RENNER ON	BRLRENACNOR1	0.94	17.56	-4.67%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.45B	17.40	0.86	9.24
SAKURA II FUNDO DE INVESTIMENTO MUL	1.57B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.44B	1.41	-0.70	9.65
GUANDU MULTIMERCADO CREDITO PRIVADO	359.35M	1.98	13.04	6.77
FUNDO DE INVESTIMENTO DE ACOES PONT	302.45M	130.93	-39.82	-22.46

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