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

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3.669 +0.005 +0.14%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTSRCTF009

S/N: 15.821.223/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 150.91M

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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	9.699
Price to Book	1.104	1.343
Price to Sales	0.542	1.238
Price to Cash Flow	3.025	6.723
Dividend Yield	6.158	6.111
5 Years Earnings Growth	17.835	13.179

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.980	15.169
Basic Materials	17.400	38.356
Technology	16.930	5.501
Financial Services	9.770	5.340
Industrials	8.370	-8.987
Utilities	8.230	10.333
Energy	7.320	43.567
Consumer Cyclical	7.170	13.250
Healthcare	2.040	-5.064
Real Estate	1.370	-9.953
Communication Services	0.430	0.658

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	567.85M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	347.26M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	645.44M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	424.62M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.07M	1.29	6.90	8.03

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