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Max Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UBT6)

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34.402 -0.070 -0.20%

09/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAXACTF005

S/N: 03.998.735/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 62.39M

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0P0000UBT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000UBT6) fund. Our MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P 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	13.800	18.710	4.910
Shares	0.170	1.620	1.450
Bonds	33.800	33.800	0.000
Other	52.230	52.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.168	10.134
Price to Book	1.273	1.357
Price to Sales	0.480	1.520
Price to Cash Flow	2.885	11.573
Dividend Yield	9.316	5.832
5 Years Earnings Growth	9.050	13.634

Sector Allocation

Name	Net %	Category Average
Real Estate	142.480	37.362
Industrials	126.510	-36.759
Healthcare	68.470	-17.844
Financial Services	38.250	5.589
Consumer Cyclical	32.050	26.926
Communication Services	-0.210	-16.281
Consumer Defensive	-36.250	-2.917
Basic Materials	-69.000	20.983
Energy	-81.340	35.157
Utilities	-120.960	38.798

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	18.49	4,231.540	+0.09%
CSHG Allocation Absolute Vertex FIC FIM	-	7.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.39	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	5.60	-	-
Quadra Tesouraria 2A FIM C Priv	-	5.44	-	-
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESP	BR0LUVCTF006	4.52	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.52	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	4.17	-	-
Zeitgeist Giant BWM FIC FIM	-	4.16	-	-
Mar Absoluto FIC FIM	-	3.48	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRAIN FORCA TOTAL FUNDO DE INVESTIM	60.75M	3.07	4.02	2.32
ERCADO CREDITO PRIVADO BRAIN HINTER	32.67M	1.99	10.87	9.77
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.9M	1.75	11.33	10.85
ADO BREEZE INVESTIMENTO NO EXTERIOR	21.64M	2.09	11.07	9.49
FLIP 2 FUNDO DE INVESTIMENTO MULTIM	13.13M	2.01	10.38	9.57

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