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Macaúva Fi Em Cotas De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000ZEZM)

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3.025 +0.003 +0.10%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMACACTF009

S/N: 18.498.848/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 41.03M

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0P0000ZEZM Holdings

Comprehensive information about top holdings and Key Holding Information for the MACAÚVA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI (0P0000ZEZM) fund. Our MACAÚVA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI 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	11.630	24.700	13.070
Shares	0.620	4.740	4.120
Bonds	82.120	83.520	1.400
Convertible	0.030	0.030	0.000
Other	5.580	9.800	4.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.529	10.134
Price to Book	1.043	1.357
Price to Sales	0.450	1.520
Price to Cash Flow	2.627	11.573
Dividend Yield	5.305	5.832
5 Years Earnings Growth	12.233	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.760	20.983
Consumer Defensive	27.770	-2.917
Consumer Cyclical	19.960	26.926
Financial Services	8.490	5.589
Real Estate	7.780	37.362
Industrials	6.970	-36.759
Technology	0.670	21.824
Utilities	0.240	38.798
Healthcare	0.150	-17.844
Communication Services	-2.960	-16.281
Energy	-6.830	35.157

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	36.56	-	-
Itaú Private IMA-B FIC FI RF	-	15.67	-	-
Kinea Atlas Timercado FIFM RL	-	5.65	-	-
Absolute Vertex FIC FIM	-	5.43	-	-
Legacy FIC FIM	-	5.41	-	-
Genoa Radar FIC FIM	-	5.32	-	-
SPX Nimitz FIC FIM	-	4.71	-	-
Vinland Macro FIC FIM	-	4.30	-	-
Kapitalo Zeta FIC FIM	-	4.09	-	-
Est Ceter FIC FIM C Priv	-	3.97	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	109.71M	1.99	7.55	9.19
APOLO FUNDO DE INVESTIMENTO EM COTA	58.59M	0.70	8.32	9.12
O RAFADOGO INVESTIMENTO NO EXTERIOR	29.24M	0.35	9.38	9.66
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.64M	1.22	8.32	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
MACAÚVA FI EM COT.	3.025	+0.003	+0.10%
Mercer Global Lis.	0.784	+0.001	+0.18%
Principal SAM II .	30.623	+0.056	+0.18%
Moore Stephens Ci.	1.261	-0.002	-0.14%
CapitalatWork Foy.	152.250	+0.390	+0.26%
Canoe Nor Amer Mt.	11.604	-0.045	-0.39%
First Eagle Globa.	14.16	+0.11	+0.78%
MANULIFETEDATotal.	1.207	+0.001	+0.10%