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Lpts Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000Y67Q)

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3.337 +0.006 +0.17%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLPTSCTF005

S/N: 17.421.951/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 10.36M

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0P0000Y67Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LPTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000Y67Q) fund. Our LPTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	11.910	22.880	10.970
Shares	4.340	5.920	1.580
Bonds	77.380	77.570	0.190
Convertible	0.010	0.010	0.000
Other	6.370	6.830	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	10.566
Price to Book	1.101	1.381
Price to Sales	0.501	1.520
Price to Cash Flow	2.852	11.546
Dividend Yield	5.314	5.769
5 Years Earnings Growth	11.435	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.550	22.535
Consumer Defensive	27.250	-4.573
Financial Services	12.800	5.589
Consumer Cyclical	12.220	25.629
Utilities	7.870	41.598
Industrials	7.210	-42.251
Healthcare	2.930	-19.092
Energy	1.660	37.051
Communication Services	0.170	-15.974
Real Estate	0.150	38.972
Technology	-0.800	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Bbm Crprate Credit Plus FIM C Priv	-	41.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.25	-	-
Capstone Macro FIC FIM	-	5.75	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	5.28	-	-
Gávea Macro Plus II FIC FIM	-	5.04	-	-
Genoa Radar I FIC FIM	-	4.90	-	-
SPX Viper FIC FIM	-	4.85	-	-
Absolute Vertex Feeder I FIC FIM	-	4.45	-	-
Itaú Janeiro Feeder I FIC FIM RL	-	4.17	-	-
Kapitalo Zeta Merídia I Feeder FIC FIM	-	3.63	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
LPTS FUNDO DE INV.	3.337	+0.006	+0.17%
LOCKER INVEST, SI.	1.418	-0.001	-0.04%
CAMAFEU FI COTAS .	3.951	-0.024	-0.59%
HSBC Global Inves.	16.398	-0.048	-0.29%
Comgest Growth Em.	38.100	-0.120	-0.31%
JORDIZ FUNDO DE I.	0.722	0.000	0%
Voya MidCap Oppor.	6.93	-0.07	-1.00%
RECM Balanced Fun.	1.130	-0.001	-0.07%