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

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2.971 +0.001 +0.04%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMACACTF009

S/N: 18.498.848/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 40.3M

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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 %
Shares	3.220	9.220	6.000
Bonds	102.920	103.530	0.610
Convertible	0.020	0.020	0.000
Other	3.870	10.810	6.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	10.431
Price to Book	1.342	1.389
Price to Sales	0.689	1.559
Price to Cash Flow	3.878	14.163
Dividend Yield	4.223	5.460
5 Years Earnings Growth	21.869	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.390	17.540
Consumer Cyclical	16.700	16.237
Technology	14.920	4.625
Utilities	14.060	27.781
Consumer Defensive	9.120	6.215
Financial Services	5.880	11.470
Real Estate	5.160	5.013
Healthcare	4.710	1.914
Energy	4.420	9.315
Industrials	1.750	10.784
Communication Services	-2.110	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	43.64	-	-
Itaú Private IMA-B FIC FI RF	-	10.20	-	-
Kinea Atlas Timercado FIFM RL	-	5.55	-	-
Absolute Vertex FIC FIM	-	5.46	-	-
Legacy FIC FIM	-	5.37	-	-
Genoa Radar FIC FIM	-	5.06	-	-
SPX Nimits FIC FIM	-	4.48	-	-
Vinland Macro FIC FIM	-	4.15	-	-
Kapitalo Zeta FIC FIM	-	4.12	-	-
Solana Long And Short QI FIC FIM	-	3.91	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	107.53M	0.21	8.57	9.62
APOLO FUNDO DE INVESTIMENTO EM COTA	62.62M	6.10	10.01	9.54
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.89M	11.17	11.99	10.12
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.41M	6.01	10.26	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MACAÚVA FI EM COT.	2.971	+0.001	+0.04%