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

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3,074.022 +4.353 +0.14%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMZAFCTF009

S/N: 17.947.355/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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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	4.800	4.880	0.080
Bonds	94.700	94.700	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.089	10.220
Price to Book	0.861	1.366
Price to Sales	0.595	1.518
Price to Cash Flow	2.638	11.494
Dividend Yield	7.048	5.841
5 Years Earnings Growth	11.654	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.820	3,394.830
Corporate	4.728	13.189
Cash	3.953	2,468.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	88.95	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.76	4,078.040	+2.10%
ACUCAR GUARANI SA 5.65% 15/06/27	BRACGUDBS008	1.13	-	-
ITAUSA SA 2% 15/06/31	BRITSADBS044	1.11	-	-
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15	BRCRBDDBS041	0.74	-	-
Julius Vic CPHY FIC FIM C Priv	-	0.70	-	-
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2	BRLIGHDBS108	0.51	-	-
COSAN SA 2% 15/08/31	BRCSANDBS040	0.50	-	-
Haitong Banco Investimento Brasil SA 1.9%	BRINTLLFI8C7	0.50	-	-
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15	BRCRBDDBS066	0.47	-	-

Top Equity Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
YORK BEL FUNDO DE INVESTIMENTO MULT	160.27M	3.12	11.74	4.92
VIC RV FUNDO DE INVESTIMENTO EM COT	143.84M	5.40	-2.85	8.14
DELTA FUNDO DE INVESTIMENTO EM ACOE	74.28M	3.46	2.33	9.13
CFO RV FUNDO DE INVESTIMENTO EM COT	24.15M	5.25	-2.44	8.01
BALTICO FUNDO DE INVESTIMENTO MULTI	6.42M	3.18	4.27	10.86

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