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M MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5VQ)

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3.756 0.000 0.00%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREND6CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 14.77M

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0P0000U5VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUND (0P0000U5VQ) fund. Our MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUND 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	33.970	36.670	2.700
Bonds	163.120	173.990	10.870
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.165	10.182
Price to Book	1.304	1.392
Price to Sales	0.518	1.186
Price to Cash Flow	3.434	6.932
Dividend Yield	5.622	5.791
5 Years Earnings Growth	10.818	12.888

Sector Allocation

Name	Net %	Category Average
Basic Materials	137.650	35.002
Consumer Cyclical	85.980	13.546
Consumer Defensive	76.770	12.611
Healthcare	5.850	-2.062
Financial Services	-1.570	4.592
Communication Services	-4.340	1.141
Energy	-13.100	34.679
Real Estate	-19.710	-6.392
Technology	-19.790	4.638
Industrials	-43.310	-1.918
Utilities	-104.420	12.738

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex Excellence FIC FIM	-	16.48	-	-
Genoa Radar FIC FIM	-	16.35	-	-
Kapitalo Zeta FIC FIM	-	16.32	-	-
SPX Nimitz Draken FIC FIM	-	13.79	-	-
Armor Axe FIC FIM	-	13.35	-	-
Mar Absoluto FIC FIM	-	10.03	-	-
Ibiuna Hedge STC FIC FIM	-	5.85	-	-
Vinland Macro Plus FIC FIM	-	4.32	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.50	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
TIM CONSERVADOR PREV FI EM COTAS DE	147.47M	9.80	10.82	8.54
LIZ FUNDO DE INVESTIMENTO MULTIMERC	64.41M	5.23	-4.23	3.36
PREV V 49 FUNDO DE INVESTIMENTO MUL	80.96M	1.21	8.12	-
TIM BD PREV FUNDO DE INVESTIMENTO E	58.23M	1.80	9.64	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
MORE MACRO FUNDO .	3.756	0.000	0.00%
Vanguard FTSE Eme.	60.15	-0.58	-0.96%
600530	7.83	-0.08	-1.01%
0121	0.109	0.000	0.00%
EQTAB	333.30	-7.40	-2.17%