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Mca Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00018L8U)

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2.343 +0.001 +0.05%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMVL1CTF008

S/N: 23.711.364/0001-85

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.5M

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0P00018L8U Holdings

Comprehensive information about top holdings and Key Holding Information for the M CA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P00018L8U) fund. Our M CA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.570	0.570	0.000
Other	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	11.864
Price to Book	1.679	1.285
Price to Sales	2.391	4.361
Price to Cash Flow	20.474	92.765
Dividend Yield	2.571	5.443
5 Years Earnings Growth	19.539	14.346

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.574	32.208
Cash	-0.149	1,604.110

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR00UNCTF001	15.77	-	-
CASH PLUS LP FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM D	BR0BQJCTF000	15.07	-	-
MULTIAGRO FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR03MZCTF006	14.63	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	11.23	-	-
MULTIPLICA LONG TERM LP FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0E5SCTF006	6.32	-	-
MULTIPLIKE FDO DE INVESTIMENTO DIREITOS CREDITÃ“RIOS	BR00CZCTF003	6.22	-	-
STARS BANK FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS LP	BR0AR3CTF003	2.61	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS VCK II CONSIGNADOS	BR0DT7CTF009	2.35	-	-
CVPAR EDUC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0LHNCTF000	2.27	-	-
LOTUS PERFORMANCE FI DIREITOS CREDRIOS MULTISETORIAL LP	BRFLTSCTF006	2.17	-	-

Top Bond Funds by More Invest Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MORE CREDITO FUNDO DE INVESTIMENTO	462.12M	2.52	16.57	12.45
ICATU SEG AMOREIRA FUNDO DE INVESTI	84.99M	3.15	8.92	-
MORE JURO REAL INSTITUCIONAL RENDA	20.91M	0.95	10.47	10.26

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Recent Quotes

Name	Price	Chg.	Chg. %
M CA II FUNDO DE .	2.343	+0.001	+0.05%
GBM Capital Bursá.	28.331	-0.103	-0.36%
Investec Managed .	16.230	-0.059	-0.36%
BNP Paribas Corpo.	28.765	+0.038	+0.13%
ALFA PRIVATE MIDA.	388.684	-1.981	-0.51%
Franklin FTSE Bra.	15.98	+0.29	+1.85%
American Funds Am.	53.18	-0.69	-1.28%
Templeton Latin A.	10.270	-0.190	-1.82%