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Monza Fundo De Investimento Financeiro Multimercado - Crédito Privado (0P0000Z3HF)

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2,469.999 +1.633    +0.07%
02/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMZAFCTF009 
S/N:  17.947.355/0001-95
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2,469.999 +1.633 +0.07%

0P0000Z3HF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000Z3HF) fund. Our MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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 13.070 13.100 0.030
Bonds 86.420 86.420 0.000
Other 0.510 0.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.089 10.553
Price to Book 0.861 1.379
Price to Sales 0.595 1.525
Price to Cash Flow 2.638 11.520
Dividend Yield 7.048 5.771
5 Years Earnings Growth 11.654 13.551

Sector Allocation

Name  Net % Category Average
Government 73.928 3,523.020
Corporate 14.258 13.581
Cash 11.303 2,543.290

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 65.56 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 6.08 4,078.040 +2.10%
ITAUSA SA 2% 15/06/31 BRITSADBS044 3.59 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 3.54 - -
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 BRCRBDDBS041 2.58 - -
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 BRLIGHDBS108 2.08 - -
Haitong Banco Investimento Brasil SA 1.9% BRINTLLFI8C7 1.71 - -
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 BRCRBDDBS066 1.67 - -
COSAN SA 2% 15/08/31 BRCSANDBS040 1.62 - -
LIGHT SA 31/08/27 BRLIGTDBO003 0.50 - -

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  YORK BEL FUNDO DE INVESTIMENTO MULT 163.61M 3.12 11.74 4.92
  VIC RV FUNDO DE INVESTIMENTO EM COT 162.73M 5.40 -2.85 8.14
  DELTA FUNDO DE INVESTIMENTO EM ACOE 76.55M 3.46 2.33 9.13
  CFO RV FUNDO DE INVESTIMENTO EM COT 21.8M 5.25 -2.44 8.01
  BALTICO FUNDO DE INVESTIMENTO MULTI 6.25M 17.22 11.11 11.63
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