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Magenta - Fundo De Investimento Multimercado Investimento No Exterior - Credito Privado (0P00013ATV)

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1,763.328 -0.719 -0.04%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMFIVCTF001

S/N: 13.804.852/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 515.96M

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0P00013ATV Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVES (0P00013ATV) fund. Our MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVES 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	6.390	8.750	2.360
Shares	1.230	1.230	0.000
Bonds	45.320	45.320	0.000
Other	47.070	47.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	10.511
Price to Book	0.874	1.376
Price to Sales	0.316	1.523
Price to Cash Flow	3.161	11.455
Dividend Yield	4.999	5.786
5 Years Earnings Growth	9.689	13.653

Sector Allocation

Name	Net %	Category Average
Industrials	34.190	-39.613
Energy	16.120	38.135
Healthcare	14.180	-21.463
Utilities	11.010	40.278
Real Estate	10.600	40.777
Financial Services	6.920	-0.679
Basic Materials	2.830	24.814
Technology	2.090	23.513
Consumer Cyclical	1.520	27.826
Consumer Defensive	0.380	-2.607
Communication Services	0.150	-18.401

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GERIBA MAIS ENERGI FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097MCTF008	34.65	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	7.45	-	-
Prisma PSS Espectro FIM C Priv IE	-	6.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.03	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.49	-	-
Prisma PCS II Brasil FIM C Priv IE	-	4.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.84	4,332.090	+0.10%
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.74	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	3.46	-	-

Top Other Funds by Singulare Administração Fiduciária Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MORTGAGE FUNDO DE INVESTIMENTO MULT		5.68M	-16.27	-35.21	-6.36

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