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Malubi Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada (0P0000UFIS)

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20,048.315 -30.800    -0.15%
04/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMLUBCTF006 
S/N:  11.275.055/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 516M
MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 20,048.315 -30.800 -0.15%

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.

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Name  Net %  Long %  Short %
Cash 1.000 1.600 0.600
Shares 23.930 26.260 2.330
Bonds 37.880 38.410 0.530
Preferred 0.810 0.810 0.000
Other 36.390 38.620 2.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.188 10.470
Price to Book 1.422 1.392
Price to Sales 0.476 1.552
Price to Cash Flow 2.629 14.577
Dividend Yield 7.776 5.448
5 Years Earnings Growth 13.525 14.996

Sector Allocation

Name  Net % Category Average
Industrials 22.440 14.850
Real Estate 21.380 6.405
Energy 17.280 13.471
Consumer Cyclical 11.720 14.915
Utilities 8.930 -4.198
Basic Materials 6.810 12.952
Financial Services 6.730 27.391
Consumer Defensive 2.090 13.033
Communication Services 1.440 2.465
Healthcare 1.080 8.871
Technology 0.100 3.055

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tera Juro Real Timercado FIFM RL - 18.60 - -
Pátria Pipe Feeder Team FIC FIA - 14.19 - -
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA BR0HKNCTF002 12.56 - -
Tera Equity FIFA RL - 12.20 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 8.43 - -
Tera Fund of Funds FIC FIM - 6.18 - -
CSHG CS Evolution DI Priv FIC FI RF - 4.17 - -
Pátria Brazilian Private Equi IV FIC FIP - 3.67 - -
Daemon Nous Global I Feeder FIC FIM - 3.12 - -
Tera VRB FIC FIA - 2.77 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KRU FUNDO DE INVESTIMENTO MULTIMERC 397.6M 7.09 10.24 9.27
  RM FUNDO DE INVESTIMENTO MULTIMERCA 138.9M -10.59 1.77 8.16
  PADOVA FUNDO DE INVESTIMENTO MULTIM 84.72M -8.16 -13.20 3.77
  LOREMA FUNDO DE INVESTIMENTO MULTIM 75.77M 1.36 0.16 7.86
  AVANTE FUNDO DE INVESTIMENTO MULTIM 13.94M 2.22 -1.84 7.74
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