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Montefiore I Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011V0Q)

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3.100 +0.002 +0.07%

14/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMONRCTF001

S/N: 18.716.229/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 203.54M

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0P00011V0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTEFIORE I FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00011V0Q) fund. Our MONTEFIORE I FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	0.620	5.900	5.280
Shares	24.390	36.350	11.960
Bonds	57.600	59.370	1.770
Convertible	0.090	0.090	0.000
Preferred	0.400	0.500	0.100
Other	16.890	27.530	10.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.049	10.183
Price to Book	1.078	1.394
Price to Sales	0.606	1.531
Price to Cash Flow	3.108	11.654
Dividend Yield	4.971	5.745
5 Years Earnings Growth	11.717	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	19.340	39.510
Basic Materials	18.950	19.967
Financial Services	15.370	5.825
Consumer Defensive	14.220	-3.350
Industrials	12.220	-35.165
Consumer Cyclical	9.050	26.583
Energy	7.810	34.669
Real Estate	2.860	36.220
Healthcare	0.710	-17.146
Technology	-0.180	21.480
Communication Services	-0.350	-15.579

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta VC FIC FIM	-	16.67	-	-
VnB VC FIC FIM C Priv IE	-	13.42	-	-
Sharp Long Short Feeder 2X FIC FIM	-	11.73	-	-
V&B Capstone VC FIC FIM	-	10.00	-	-
Legacy VC FIC FIM	-	7.96	-	-
Clave Alpha Macro VC FIC FIM	-	7.55	-	-
Verde AM V60 FIC FIM	-	7.40	-	-
BNP Inflação VC FI RF	-	6.31	-	-
Mar Absoluto VC FIC FIM	-	6.09	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	3.79	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	328.58M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	338.55M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	256.64M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	256.95M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	230.13M	1.41	7.46	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTEFIORE I FUND.	3.100	+0.002	+0.07%