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Maldivas Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017HR5)

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

131.596 +0.520 +0.40%

03/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLDVCTF000

S/N: 21.256.871/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 12.75M

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0P00017HR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MALDIVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017HR5) fund. Our MALDIVAS 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	0.700	8.800	8.100
Shares	20.820	24.420	3.600
Bonds	83.540	97.510	13.970
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.523	10.566
Price to Book	1.869	1.381
Price to Sales	1.167	1.520
Price to Cash Flow	5.336	11.546
Dividend Yield	3.690	5.769
5 Years Earnings Growth	10.927	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	15.190	41.598
Energy	15.040	37.051
Financial Services	13.460	5.589
Industrials	12.650	-42.251
Consumer Cyclical	11.890	25.629
Basic Materials	10.050	22.535
Consumer Defensive	8.240	-4.573
Healthcare	5.720	-19.092
Real Estate	5.420	38.972
Communication Services	1.470	-15.974
Technology	0.890	23.488

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance New Cash St FI RF Ref DI C Priv	-	24.49	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	6.04	-	-
Ibiuna Hedge STH FIC FIM	-	5.84	-	-
Legacy FIC FIM	-	5.80	-	-
Reliance R Macro II FIC FIM	-	5.53	-	-
Garde D'Artagnan FIC FIM	-	5.50	-	-
RPS Equity Hedge D30 FIC FIM	-	5.27	-	-
Kapitalo Zeta FIC FIM	-	4.94	-	-
Truxt R Macro FIC FIM	-	4.87	-	-
SPX Ryan FIC FIM	-	4.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.32M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.67M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.08M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.18M	2.76	11.26	6.91

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