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

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20,954.056 +36.326 +0.17%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLUBCTF006

S/N: 11.275.055/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 473.19M

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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

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Name	Net %	Long %	Short %
Cash	94.190	94.250	0.060
Bonds	5.810	5.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	10.525
Price to Book	1.422	1.378
Price to Sales	0.476	1.523
Price to Cash Flow	2.629	11.469
Dividend Yield	7.776	5.779
5 Years Earnings Growth	13.525	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.195	2,536.710
Government	5.805	3,499.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.63	4,078.040	+2.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.81	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.16	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.08	-	-
SECRETARIA TESOURO NACIONAL 12% 15/02/25	BRSTNCNI18U0	0.05	-	-
SECRETARIA TESOURO NACIONAL 12% 15/08/25	BRSTNCNI18V8	0.03	-	-
SECRETARIA TESOURO NACIONAL 12% 15/03/25	BRSTNCNI17D8	0.03	-	-
SECRETARIA TESOURO NACIONAL 12% 15/05/25	BRSTNCNI16P4	0.03	-	-
SECRETARIA TESOURO NACIONAL 12% 15/01/25	BRSTNCNI1613	0.02	-	-
SECRETARIA TESOURO NACIONAL 12% 15/04/25	BRSTNCNI1852	0.02	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KRU FUNDO DE INVESTIMENTO MULTIMERC	415.32M	4.83	10.12	8.77
RM FUNDO DE INVESTIMENTO MULTIMERCA	141.53M	2.15	1.00	7.95
PADOVA FUNDO DE INVESTIMENTO MULTIM	82.84M	-2.59	-14.93	2.51
LOREMA FUNDO DE INVESTIMENTO MULTIM	40.45M	7.34	1.35	7.66
AVANTE FUNDO DE INVESTIMENTO MULTIM	12.25M	0.88	-3.26	4.24

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