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Mcg Fundo De Investimento Multimercado Credito Privado (0P0000U95L)

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4.012 +0.002    +0.04%
02/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLGN8CTF001 
S/N:  11.874.869/0001-81
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.08M
MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 4.012 +0.002 +0.04%

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.

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Name  Net %  Long %  Short %
Cash 2.680 16.100 13.420
Shares 20.680 69.720 49.040
Bonds 60.670 60.710 0.040
Other 16.280 21.580 5.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.466 10.254
Price to Book 1.038 1.371
Price to Sales 0.523 1.517
Price to Cash Flow 2.393 11.319
Dividend Yield 7.037 5.822
5 Years Earnings Growth 10.050 13.787

Sector Allocation

Name  Net % Category Average
Consumer Defensive 29.720 -1.610
Utilities 23.710 36.767
Industrials 17.890 -40.415
Basic Materials 14.370 30.140
Consumer Cyclical 14.080 30.884
Financial Services 11.960 -5.659
Healthcare 6.940 -22.878
Real Estate 2.950 40.683
Technology 1.650 23.241
Communication Services 0.370 -19.928
Energy -23.630 41.156

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 85

Name ISIN Weight % Last Change %
Garin Special FIM - 21.25 - -
Garin Ciclico Long Biased FIM - 13.08 - -
SPS III C Feeder FIM C Priv - 11.25 - -
SECRETARIA TESOURO NACIONAL 01/01/25 BRSTNCLTN7N2 10.31 - -
AZ Quest Low Vol FIM - 8.81 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 7.09 4,078.040 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 6.28 16,152.770 +0.00%
  MARCOPOLO ON BRPOMOACNOR0 4.04 6.03 -1.63%
  VALE ON BRVALEACNOR0 3.24 53.10 +1.09%
Norte Long Bias FIC FIM - 2.85 - -

Top Other Funds by Garin Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL FUNDO DE INVESTIMENTO MULTI 29.83M 2.17 3.44 6.72
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