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Mba Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000Y9RP)

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3,062,332 +4062 +0.13%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBAFCTF000

S/N: 17.002.686/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 64.6M

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0P0000Y9RP Holdings

Comprehensive information about top holdings and Key Holding Information for the MBA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI (0P0000Y9RP) fund. Our MBA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 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	23	24	2
Shares	8	10	2
Bonds	40	40	0
Preferred	1	1	0
Other	29	29	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7	10
Price to Book	1	1
Price to Sales	0	2
Price to Cash Flow	3	11
Dividend Yield	6	6
5 Years Earnings Growth	15	14

Sector Allocation

Name	Net %	Category Average
Basic Materials	39	30
Consumer Defensive	18	-2
Financial Services	17	-6
Consumer Cyclical	9	31
Energy	8	41
Industrials	7	-41
Healthcare	2	-23
Communication Services	1	-20
Utilities	0	37
Technology	-0	24
Real Estate	-1	41

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	16.40	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	15.05	-	-
Capstone Macro PWM FIC FIM	-	12.94	-	-
Kapitalo PWM FIC FIM	-	12.87	-	-
Dynamo Cougar FIC FIA	-	7.89	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.21	-	-
SPX Mirage 2000 Timercado FIM C Priv IE	-	4.87	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	3.56	-	-
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0FSZCTF003	3.40	-	-
SPX Falcon PWM FIC FIA	-	3.09	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	424.22M	2.67	9.33	12.49
ONGO PRAZO INVESTIMENTO NO EXTERIOR	393.81M	4.49	5.13	11.68
PWM JASPE FUNDO DE INVESTIMENTO MUL	287.83M	5.57	9.48	9.51
NOVA BOSSA FUNDO DE INVESTIMENTO MU	164.48M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	145.92M	1.35	7.71	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBA - FUNDO DE IN.	3,062,332	+4062	+0.13%