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Malubi Fundo De Investimento Multimercado Investimento No Exterior - Credito Privado (0P0000UFIS)

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21,438.426 -124.840 -0.58%

25/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMLUBCTF006

S/N: 11.275.055/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 551.94M

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0P0000UFIS Holdings

Comprehensive information about top holdings and Key Holding Information for the MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000UFIS) fund. Our MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.010	32.380	30.370
Shares	24.970	27.710	2.740
Bonds	38.230	38.490	0.260
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	34.780	35.980	1.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.598	10.249
Price to Book	1.477	1.415
Price to Sales	0.486	0.956
Price to Cash Flow	3.469	5.251
Dividend Yield	4.195	5.710
5 Years Earnings Growth	15.635	14.790

Sector Allocation

Name	Net %	Category Average
Industrials	27.070	16.547
Energy	19.880	7.189
Real Estate	15.620	2.274
Consumer Cyclical	13.320	14.958
Utilities	7.200	18.711
Financial Services	6.340	18.455
Basic Materials	5.490	13.825
Consumer Defensive	2.490	7.882
Healthcare	1.060	4.524
Communication Services	1.060	0.487
Technology	0.470	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tera Juro Real FIM	-	19.42	-	-
Pátria Pipe Feeder Team FIC FIA	-	17.02	-	-
Tera Equity FIA	-	12.16	-	-
CSHG CS Evolution DI Priv FIC FI RF	-	9.80	-	-
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1	BR0IJICTF002	8.55	-	-
FALCON FDO DE INVESTIMENTO EM PARTICIPACÃ•ES MULTIESTRATÃ‰GIA	BR0HKNCTF002	7.28	-	-
Tera Fund of Funds FIC FIM	-	6.38	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	3.90	-	-
Tera VRB FIM	-	3.83	-	-
Daemon Nous Global I Feeder FIC FIM	-	3.55	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KRU FUNDO DE INVESTIMENTO MULTIMERC	391.16M	2.48	8.16	9.00
RM FUNDO DE INVESTIMENTO MULTIMERCA	163.2M	7.16	5.43	10.88
LOREMA FUNDO DE INVESTIMENTO MULTIM	102.27M	1.96	1.19	9.18
PADOVA FUNDO DE INVESTIMENTO MULTIM	93.16M	1.06	-14.95	5.45
AVANTE FUNDO DE INVESTIMENTO MULTIM	15.18M	-0.16	-3.33	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MALUBI FUNDO DE I.	21,438.426	-124.840	-0.58%