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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	10.566
Price to Book	1.107	1.381
Price to Sales	0.567	1.520
Price to Cash Flow	4.523	11.546
Dividend Yield	2.558	5.769
5 Years Earnings Growth	13.244	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	79.480	41.598
Financial Services	39.940	5.589
Industrials	18.640	-42.251
Consumer Cyclical	6.910	25.629
Real Estate	3.210	38.972
Communication Services	2.630	-15.974
Healthcare	2.400	-19.092
Basic Materials	-11.570	22.535
Consumer Defensive	-16.220	-4.573
Energy	-25.430	37.051

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%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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