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Mobile Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000XWSM)

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3.298 +0.003 +0.08%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBLFCTF007

S/N: 16.744.655/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 569.14M

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0P0000XWSM Holdings

Comprehensive information about top holdings and Key Holding Information for the MOBILE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDIT (0P0000XWSM) fund. Our MOBILE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDIT 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	7.610	11.700	4.090
Shares	1.620	2.590	0.970
Bonds	92.130	94.180	2.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.487
Price to Book	1.095	1.374
Price to Sales	0.549	1.518
Price to Cash Flow	3.094	11.369
Dividend Yield	5.356	5.794
5 Years Earnings Growth	11.737	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	30.047
Consumer Defensive	22.450	-1.514
Financial Services	14.580	-5.734
Consumer Cyclical	14.170	30.813
Utilities	12.110	36.794
Real Estate	5.530	40.353
Industrials	2.280	-40.295
Technology	0.350	23.224
Healthcare	0.060	-22.609
Energy	-0.090	40.840
Communication Services	-1.890	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	27.90	-	-
Monte Azul Alocação Multimercads FIC FIM	-	23.20	-	-
Bahia AM Maraú FIC FIM	-	23.08	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	18.66	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	2.45	-	-
Constellation Compounders FIC FIA	-	0.83	-	-
FIIMENTO PARTIC MOV 1	BRMOVUCTF008	0.83	-	-
Banco Bocom Bbm Di1	-	0.72	-	-
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	0.50	-	-
Petra Yunus Negócios Sociais FIM C Priv	-	0.40	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.63M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.73M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.7M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.43M	1.29	6.90	8.03
MONTSERRAT FUNDO DE INVESTIMENTO MU	151.12M	2.53	11.71	10.94

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Recent Quotes

Name	Price	Chg.	Chg. %
MOBILE FUNDO DE I.	3.298	+0.003	+0.08%
Edelweiss Liquid .	1,247.140	+0.379	+0.03%
KATONTI FUNDO DE .	4.327	-0.005	-0.11%
State Street Inst.	16.640	-0.010	-0.06%
ICICI Prudential .	15.750	-0.050	-0.33%
BANRISUL PREVIDEN.	1.985	+0.001	+0.04%
CICLO FUNDO DE IN.	452.241	-2.290	-0.50%