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

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2,888.142 +1.610    +0.06%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMZAFCTF009 
S/N:  17.947.355/0001-95
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.9M
MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2,888.142 +1.610 +0.06%

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.

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Name  Net %  Long %  Short %
Cash 10.870 10.960 0.090
Bonds 87.390 87.390 0.000
Other 1.740 1.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.089 10.154
Price to Book 0.861 1.401
Price to Sales 0.595 1.338
Price to Cash Flow 2.638 16.428
Dividend Yield 7.048 5.455
5 Years Earnings Growth 11.654 15.291

Sector Allocation

Name  Net % Category Average
Government 80.849 2,998.780
Corporate 8.980 14.073
Cash 8.435 2,295.890

Region Allocation

  • 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 - 78.82 - -
Bansicredi Di1 - 4.72 - -
Haitong Banco Investimento Brasil SA 1.80241% BRINTLC077Q0 2.61 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 1.94 4,128.840 +0.01%
Julius Vic CPHY FIC FIM C Priv - 1.82 - -
ITAUSA SA 15/12/30 BRITSADBS028 1.65 - -
ITAUSA SA 2% 15/06/31 BRITSADBS044 1.17 - -
ACUCAR GUARANI SA 5.65% 15/06/27 BRACGUDBS008 1.16 - -
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 BRCRBDDBS041 0.80 - -
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 BRLIGHDBS108 0.75 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  VIC RV FUNDO DE INVESTIMENTO EM COT 221.47M -3.83 1.14 8.97
  YORK BEL FUNDO DE INVESTIMENTO MULT 152.78M 9.38 11.89 4.93
  DELTA FUNDO DE INVESTIMENTO EM ACOE 69.88M -2.46 5.38 9.16
  CFO RV FUNDO DE INVESTIMENTO EM COT 36.17M -4.26 1.73 8.82
  BALTICO FUNDO DE INVESTIMENTO MULTI 6.28M 3.38 5.84 11.17
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