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Montserrat Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000WKCN)

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3.566 +0.001 +0.02%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTSRCTF009

S/N: 15.821.223/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 149.55M

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0P0000WKCN Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTSERRAT FUNDO DE INVESTIMENTO MULTIMERCADO INVE (0P0000WKCN) fund. Our MONTSERRAT FUNDO DE INVESTIMENTO MULTIMERCADO INVE 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	4.810	15.270	10.460
Shares	1.460	3.370	1.910
Bonds	95.220	99.700	4.480
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.364	10.134
Price to Book	1.106	1.357
Price to Sales	0.541	1.520
Price to Cash Flow	3.078	11.573
Dividend Yield	5.003	5.832
5 Years Earnings Growth	11.316	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.370	-2.917
Basic Materials	35.310	20.983
Consumer Cyclical	27.310	26.926
Financial Services	9.140	5.589
Utilities	4.150	38.798
Real Estate	3.560	37.362
Technology	-0.040	21.824
Healthcare	-2.610	-17.844
Communication Services	-4.130	-16.281
Industrials	-8.420	-36.759
Energy	-15.630	35.157

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Corporate Credit FIC FIM C Priv	-	33.26	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.76	-	-
Banco Bradesco SA 0.49286%	BRBBDCLFC373	5.08	-	-
Absolute Vertex Feeder I FIC FIM	-	3.61	-	-
Banco ABC Brasil SA 0.95%	BRABCBLFN152	3.56	-	-
Genoa Radar I FIC FIM	-	3.46	-	-
Legacy I Feeder FIC FIM	-	3.29	-	-
Kapitalo Kappa I Feeder FIC FIM	-	3.27	-	-
Banco Bradesco SA 0.68782%	BRBBDCC055G7	3.16	-	-
Itau Optimus Titan Feeder I FIF CICM RL	-	3.11	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.24B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	420.49M	1.45	11.27	10.57

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Recent Quotes

Name	Price	Chg.	Chg. %
MONTSERRAT FUNDO .	3.566	+0.001	+0.02%
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USD/BRL BMF F	5,727.50	-84.81	-1.46%
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HSBC Global Inves.	21.793	+0.043	+0.20%