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Master 22 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000150OX)

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MASTER 22 FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

2.408 -0.004 -0.16%

21/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT22CTF009

S/N: 21.015.735/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000150OX Holdings

Comprehensive information about top holdings and Key Holding Information for the MASTER 22 FUNDO DE INVESTIMENTO MULTIMERCADO (0P000150OX) fund. Our MASTER 22 FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.330	3.690	1.360
Shares	22.360	39.450	17.090
Bonds	75.180	75.210	0.030
Preferred	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.956	11.361
Price to Book	1.680	1.337
Price to Sales	0.890	0.974
Price to Cash Flow	7.138	4.879
Dividend Yield	6.438	5.627
5 Years Earnings Growth	21.580	14.273

Sector Allocation

Name	Net %	Category Average
Real Estate	104.620	10.382
Industrials	11.570	-29.326
Utilities	4.650	17.936
Consumer Cyclical	4.290	48.834
Financial Services	3.580	57.562
Communication Services	0.560	-3.407
Healthcare	0.360	1.721
Technology	-3.860	7.205
Energy	-4.700	19.493
Consumer Defensive	-8.440	-9.191
Basic Materials	-12.610	-11.962

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	36.89	-	-
BTG Tesouro Selic FI RF Ref DI	-	27.74	-	-
DIRECIONAL ON	BRDIRRACNOR0	21.72	15.16	-1.88%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.28	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.18	-	-
YDUQS Participacoes	BRYDUQACNOR3	0.55	13.18	+0.23%
BANCO PAN SA PN	BRBPANACNPR1	0.55	7.72	-0.26%
Azul SA Pref	BRAZULACNPR4	0.51	0.80	+17.65%
Raizen	BRRAIZACNPR6	0.48	1.24	+5.98%
IRB Brasil Resseguros	BRIRBRACNOR4	0.45	46.91	-1.96%

Top Other Funds by Leste Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LESTE GLOBAL MULTISTRATEGY PLUS FI		121.6M	-4.49	-2.54	6.27

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