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

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3.329 +0.013 +0.39%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRMONRCTF001

S/N: 18.716.229/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 216.8M

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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	27.800	29.600	1.800
Shares	10.060	17.930	7.870
Bonds	36.770	39.540	2.770
Other	25.480	25.590	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.478	10.566
Price to Book	1.176	1.381
Price to Sales	0.627	1.520
Price to Cash Flow	3.683	11.546
Dividend Yield	5.924	5.769
5 Years Earnings Growth	9.560	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	22.730	-42.251
Basic Materials	15.670	22.535
Utilities	15.490	41.598
Energy	12.360	37.051
Consumer Cyclical	11.980	25.629
Financial Services	7.830	5.589
Consumer Defensive	7.730	-4.573
Healthcare	2.440	-19.092
Real Estate	2.320	38.972
Technology	1.240	23.488
Communication Services	0.220	-15.974

Region Allocation

North America
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 %
VnB VC FIC FIM C Priv IE	-	15.89	-	-
V&B Capstone VC FIC FIM	-	12.57	-	-
Kapitalo Zeta VC FIC FIM	-	12.29	-	-
Sharp Long Short Feeder 2X FIC FIM	-	11.96	-	-
Legacy VC FIC FIM	-	7.78	-	-
Mar Absoluto VC FIC FIM	-	5.95	-	-
BNP Inflação VC FI RF	-	5.79	-	-
Verde AM V60 FIC FIM	-	5.56	-	-
Itaú Soberano Simples FIC FI RF	-	5.12	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	328.06M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	278.05M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	206.85M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	249.99M	1.41	7.46	9.63
CGI 2 FUNDO DE INVESTIMENTO EM COTA	184.69M	0.78	9.68	10.50

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Recent Quotes

Name	Price	Chg.	Chg. %
MONTEFIORE I FUND.	3.329	+0.013	+0.39%
Fondo Interaccion.	0.022	0.000	0.00%
Momentum Diversif.	15.052	-0.210	-1.37%
Premier Multi-Ass.	2.58	-0.01	-0.39%