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Mcg Fundo De Investimento Multimercado Credito Privado (0P0000U95L)

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4.074 +0.017    +0.43%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLGN8CTF001 
S/N:  11.874.869/0001-81
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.75M
MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 4.074 +0.017 +0.43%

0P0000U95L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000U95L) fund. Our MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 41.690 64.830 23.140
Bonds 44.420 44.500 0.080
Other 17.590 21.430 3.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.862 10.566
Price to Book 0.998 1.381
Price to Sales 0.558 1.520
Price to Cash Flow 3.049 11.546
Dividend Yield 6.796 5.769
5 Years Earnings Growth 11.166 13.542

Sector Allocation

Name  Net % Category Average
Industrials 25.560 -42.251
Consumer Defensive 17.920 -4.573
Basic Materials 16.010 22.535
Utilities 13.690 41.598
Consumer Cyclical 8.900 25.629
Healthcare 7.150 -19.092
Energy 6.500 37.051
Technology 1.770 23.488
Real Estate 0.910 38.972
Financial Services 0.890 5.589
Communication Services 0.700 -15.974

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 76

Name ISIN Weight % Last Change %
Garin Special FIM - 21.90 - -
Garin Ciclico Long Biased FIM - 13.30 - -
SPS III C Feeder FIM C Priv - 11.96 - -
AZ Quest Low Vol FIM - 9.15 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 6.99 4,078.040 +2.10%
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 4.77 - -
  MARCOPOLO ON BRPOMOACNOR0 4.01 7.42 +0.27%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 3.96 891.640 +0.18%
Norte Long Bias FIC FIM - 2.92 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 2.73 4,332.090 +0.10%

Top Other Funds by Garin Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL FUNDO DE INVESTIMENTO MULTI 25.18M 2.17 3.44 6.72
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