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Madretur Fundo De Investimento Multimercado Crédito Privado (0P0000UCL5)

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MADRETUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

6.412 -0.010 -0.17%

12/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDRTCTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 5.62M

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0P0000UCL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MADRETUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UCL5) fund. Our MADRETUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	5.890	6.280	0.390
Bonds	94.010	94.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.720	10.254
Price to Book	1.570	1.371
Price to Sales	1.008	1.517
Price to Cash Flow	4.026	11.319
Dividend Yield	5.271	5.822
5 Years Earnings Growth	24.686	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.130	3,448.320
Corporate	1.731	13.277
Cash	-0.181	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius New Cash St FI RF Ref DI C Priv	-	91.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	4.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	787.78M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.78M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.2M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	3.48	12.86	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.46M	3.90	10.97	9.41

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