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Montalcino Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U394)

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MONTALCINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD historical data, for real-time data please try another search

2.435 +0.002 +0.10%

18/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTO2CTF007

S/N: 11.482.412/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 21.46M

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0P0000U394 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTALCINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U394) fund. Our MONTALCINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	13.330	15.500	2.170
Shares	10.560	12.660	2.100
Bonds	55.740	55.860	0.120
Other	20.370	20.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.844	10.551
Price to Book	1.877	1.379
Price to Sales	1.327	1.526
Price to Cash Flow	6.340	11.517
Dividend Yield	2.644	5.767
5 Years Earnings Growth	11.411	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.620	24.590
Financial Services	18.440	4.827
Consumer Cyclical	15.800	24.435
Utilities	13.250	41.718
Energy	7.340	37.108
Consumer Defensive	6.780	-5.132
Healthcare	6.510	-19.039
Industrials	4.370	-42.070
Real Estate	3.940	38.718
Technology	1.110	23.130
Communication Services	0.840	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Private FIC FI RF Ref DI	-	21.23	-	-
SPX Nimitz Feeder FIC FIM	-	7.11	-	-
Jive CSHG Distressed Alloc FIM C Priv IE	-	6.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	5.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	5.43	-	-
Canvas Enduro II FIC FIM	-	5.07	-	-
Truxt R Macro FIC FIM	-	4.82	-	-
CSHG Alloc Adam Advanc FIC FIM C Priv IE	-	4.73	-	-
Ibiúna Hedge STH FIC FIM	-	4.38	-	-
CSHG Allocation Vintage Macro FIC FIM	-	4.31	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	805.54M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	245.4M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.4M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	3.90	10.97	9.41

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