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

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3.708 +0.002 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTSRCTF009

S/N: 15.821.223/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 151.12M

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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	20.180	21.670	1.490
Bonds	83.870	87.230	3.360
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.976	9.720
Price to Book	1.104	1.341
Price to Sales	0.542	1.260
Price to Cash Flow	3.025	7.344
Dividend Yield	6.158	6.082
5 Years Earnings Growth	17.835	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.980	14.321
Basic Materials	17.400	36.600
Technology	16.930	5.425
Financial Services	9.770	5.969
Industrials	8.370	-7.728
Utilities	8.230	11.342
Energy	7.320	42.598
Consumer Cyclical	7.170	12.744
Healthcare	2.040	-4.549
Real Estate	1.370	-9.473
Communication Services	0.430	0.841

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Corporate Credit FIC FIM C Priv	-	33.42	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.88	-	-
Banco Bradesco SA 0.49286%	BRBBDCLFC373	5.11	-	-
Banco ABC Brasil SA 0.95%	BRABCBLFN152	3.57	-	-
Absolute Vertex Feeder I FIC FIM	-	3.56	-	-
Genoa Radar I FIC FIM	-	3.42	-	-
Kapitalo Kappa I Feeder FIC FIM	-	3.27	-	-
Banco Bradesco SA 0.68782%	BRBBDCC055G7	3.18	-	-
Legacy I Feeder FIC FIM	-	3.17	-	-
Ibiuna Hedge STH FIC FIM	-	3.09	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.14M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.63M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.73M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.7M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.43M	1.29	6.90	8.03

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