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Mna Fundo De Investimento Multimercado Crédito Privado (0P0000U6I1)

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MNA FI MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

3.263 -0.000 -0.00%

19/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNA1CTF001

S/N: 08.773.683/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 5.24M

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0P0000U6I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MNA FI MULTIMERCADO CRÉDITO PRIVADO (0P0000U6I1) fund. Our MNA FI MULTIMERCADO CRÉDITO PRIVADO 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	2.560	4.420	1.860
Shares	36.830	41.870	5.040
Bonds	55.250	55.270	0.020
Preferred	1.930	1.930	0.000
Other	3.430	3.820	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.772	10.561
Price to Book	1.909	1.381
Price to Sales	1.441	1.527
Price to Cash Flow	4.039	11.534
Dividend Yield	3.998	5.772
5 Years Earnings Growth	21.880	13.553

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.810	23.410
Financial Services	14.570	5.339
Industrials	14.180	-42.544
Consumer Defensive	12.770	-4.323
Energy	11.020	36.789
Healthcare	8.970	-19.088
Utilities	7.710	41.177
Real Estate	5.360	38.901
Consumer Cyclical	5.250	25.650
Communication Services	2.440	-16.006
Technology	0.900	23.402

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Claritas FOF Multigestor FIC FIM	-	32.59	-	-
Claritas Valor FIA	-	22.81	-	-
Claritas FIC FI RF C Priv LP	-	22.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	11.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.21	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.36	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	1.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.71	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	165.67M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.1M	7.83	9.97	9.10
AXE FUNDO DE INVESTIMENTO MULTIMERC	85.73M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	80.6M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	66.12M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
MNA FI MULTIMERCA.	3.263	-0.000	-0.00%
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Deutsche Invest I.	183.570	-0.190	-0.10%