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

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3.135 +0.007 +0.23%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMONRCTF001

S/N: 18.716.229/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 205.95M

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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	30.880	32.230	1.350
Shares	12.810	18.940	6.130
Bonds	36.940	39.250	2.310
Other	19.470	19.560	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.298	10.134
Price to Book	1.053	1.357
Price to Sales	0.439	1.520
Price to Cash Flow	2.633	11.573
Dividend Yield	5.874	5.832
5 Years Earnings Growth	9.651	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	20.983
Consumer Defensive	15.570	-2.917
Industrials	15.160	-36.759
Financial Services	12.110	5.589
Energy	9.960	35.157
Utilities	7.620	38.798
Consumer Cyclical	6.500	26.926
Real Estate	2.990	37.362
Healthcare	1.210	-17.844
Technology	-0.070	21.824
Communication Services	-0.140	-16.281

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	-	15.22	-	-
VnB VC FIC FIM C Priv IE	-	13.57	-	-
Sharp Long Short Feeder 2X FIC FIM	-	11.72	-	-
V&B Capstone VC FIC FIM	-	10.91	-	-
Legacy VC FIC FIM	-	7.67	-	-
Verde AM V60 FIC FIM	-	7.58	-	-
Clave Alpha Macro VC FIC FIM	-	7.46	-	-
Mar Absoluto VC FIC FIM	-	6.03	-	-
BNP Inflação VC FI RF	-	5.69	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	3.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.83M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	342.75M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	259.74M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	187.71M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	235.14M	1.41	7.46	9.63

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