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Maranhão Fundo De Investimento Multimercado Crédito Privado (0P0000U9WV)

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4.383 +0.010 +0.22%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLND2CTF007

S/N: 12.765.738/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 58.67M

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0P0000U9WV Holdings

Comprehensive information about top holdings and Key Holding Information for the MARANHÃO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U9WV) fund. Our MARANHÃO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	18.240	18.300	0.060
Shares	6.680	6.680	0.000
Bonds	69.900	69.900	0.000
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.308	10.566
Price to Book	1.197	1.381
Price to Sales	0.722	1.520
Price to Cash Flow	2.999	11.546
Dividend Yield	6.271	5.769
5 Years Earnings Growth	13.313	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.110	22.535
Industrials	18.720	-42.251
Utilities	17.330	41.598
Energy	12.040	37.051
Consumer Cyclical	9.950	25.629
Consumer Defensive	8.220	-4.573
Financial Services	7.630	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	44.61	-	-
BNP Vic Inflação FI RF	-	31.39	-	-
BP Brasil Corporate FI RF C Priv LP	-	5.17	-	-
Julius Gold Premium Tim FIM	-	2.78	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	1.61	-	-
EOLICA SERRA VACAS HOLDING SA 8.58% 15/0	BREOVCDBS010	1.60	-	-
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR03UACTF002	1.43	-	-
ITAUSA PN	BRITSAACNPR7	0.83	11.10	-1.60%
PETROBRAS PN	BRPETRACNPR6	0.80	31.33	+0.51%
VALE ON	BRVALEACNOR0	0.65	55.39	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.76M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	438.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	250.06M	2.94	8.08	8.94

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