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Majesty Fi Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00015GTA)

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MAJESTY FI EM COTAS DE FI MULTIMERCADO CREDITO PRI historical data, for real-time data please try another search

184.982 -0.240 -0.13%

22/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMFI5CTF004

S/N: 20.726.704/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00015GTA Holdings

Comprehensive information about top holdings and Key Holding Information for the MAJESTY FI EM COTAS DE FI MULTIMERCADO CREDITO PRI (0P00015GTA) fund. Our MAJESTY FI EM COTAS DE FI MULTIMERCADO CREDITO 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	5.210	6.230	1.020
Shares	0.550	1.280	0.730
Bonds	91.950	91.960	0.010
Other	2.290	4.840	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.734	10.191
Price to Book	1.107	1.360
Price to Sales	0.567	1.514
Price to Cash Flow	4.523	11.305
Dividend Yield	2.558	5.835
5 Years Earnings Growth	13.244	13.743

Sector Allocation

Name	Net %	Category Average
Utilities	79.480	34.989
Financial Services	39.940	-5.958
Industrials	18.640	-38.674
Consumer Cyclical	6.910	31.257
Real Estate	3.210	39.800
Communication Services	2.630	-19.877
Healthcare	2.400	-22.592
Basic Materials	-11.570	31.518
Consumer Defensive	-16.220	-0.693
Energy	-25.430	39.905

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	47.28	-	-
Bahia AM FI Cambial	-	28.25	-	-
SPX Viper FIC FIM	-	23.71	-	-

Top Other Funds by Bocom BBM CCVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	566.34M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	346.39M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	643.27M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	423.14M	1.45	11.27	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAJESTY FI EM COT.	184.982	-0.240	-0.13%