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Mirae Asset Multimercado Macro Strategy Low Vol Fundo De Investimento (0P00014O8G)

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MIRAE ASSET MULTIMERCADO MACRO STRATEGY LOW VOL FU historical data, for real-time data please try another search
1.594 -0.003    -0.16%
08/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSEO1CTF000 
S/N:  20.516.919/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23M
MIRAE ASSET MULTIMERCADO MACRO STRATEGY LOW VOL FU 1.594 -0.003 -0.16%

0P00014O8G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MIRAE ASSET MULTIMERCADO MACRO STRATEGY LOW VOL FU (0P00014O8G) fund. Our MIRAE ASSET MULTIMERCADO MACRO STRATEGY LOW VOL FU 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 1.390 4.500 3.110
Bonds 121.030 121.170 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.028 10.566
Price to Book 1.350 1.381
Price to Sales 0.937 1.520
Price to Cash Flow 1.398 11.546
Dividend Yield 5.130 5.769
5 Years Earnings Growth 18.287 13.542

Sector Allocation

Name  Net % Category Average
Industrials 83.420 -42.251
Financial Services 46.840 5.589
Consumer Cyclical 29.440 25.629
Consumer Defensive 25.520 -4.573
Basic Materials 18.010 22.535
Utilities 8.980 41.598
Communication Services 5.460 -15.974
Technology -0.310 23.488
Real Estate -0.930 38.972
Energy -31.180 37.051
Healthcare -85.260 -19.092

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 24

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 39.55 946.27 +0.45%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 24.82 - -
SECRETARIA TESOURO NACIONAL 01/09/22 BRSTNCLF1R74 17.61 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 15.05 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.39 - -
SECRETARIA TESOURO NACIONAL 01/03/23 BRSTNCLF1R82 5.64 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.83 3,790.630 +0.58%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.73 3,693.450 +0.87%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 0.86 4,078.040 +2.10%
  VALID ON BRVLIDACNOR5 0.59 20.71 -0.24%

Top Other Funds by Mirae Asset Global Investimentos (Brasil) Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MIRAE ASSET GLOBAL MULTI STRATEGY F 122.78M 2.03 10.20 6.58
  MIRAE ASSET GLOBAL MULTI STRATEGY M 118.12M 2.09 11.06 7.79
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