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Macri Bros Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0001897P)

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MACRI BROS FUNDO DE INVESTIMENTO MULTIMERCADO CRED historical data, for real-time data please try another search

78.373 +0.030 +0.04%

29/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCRICTF006

S/N: 24.572.460/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001897P Holdings

Comprehensive information about top holdings and Key Holding Information for the MACRI BROS FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0001897P) fund. Our MACRI BROS FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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	10.830	11.860	1.030
Shares	5.030	5.130	0.100
Bonds	70.010	70.010	0.000
Other	14.130	14.750	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.287	10.566
Price to Book	1.249	1.381
Price to Sales	0.744	1.520
Price to Cash Flow	3.367	11.546
Dividend Yield	10.774	5.769
5 Years Earnings Growth	14.826	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	5.589
Utilities	16.810	41.598
Basic Materials	16.430	22.535
Energy	15.020	37.051
Consumer Defensive	8.370	-4.573
Industrials	7.000	-42.251
Consumer Cyclical	4.750	25.629
Healthcare	3.490	-19.092
Communication Services	1.280	-15.974
Technology	1.220	23.488
Real Estate	0.800	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	65.34	-	-
Julius Vic CPHY FIC FIM C Priv	-	15.69	-	-
Julius JBFO Receb Imobil FIM C Priv	-	11.82	-	-
Julius JBFO RV Tático FIC FIM	-	6.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.64	-	-
VALE SA	BRVALEDBS028	0.00	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
MACRI BROS FUNDO .	78.373	+0.030	+0.04%
SMC2K	74.50	+0.80	+1.09%
BNP PARIBAS ARBIT.	1.11	0.00	0.00%
JMALUCELLI TESOUR.	10.880	0.000	0.00%
Desjardins Overse.	23.241	-0.079	-0.34%
Mercer Sterling I.	58.620	-0.780	-1.31%
Pioneer Funds - L.	1,210.040	-0.250	-0.02%
HSBC Global Inves.	95.232	+0.376	+0.40%