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Fundo De Investimento Multimercado Crédito Privado Abrolhos (0P00012IMS)

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264.901 0.000 0.00%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWIB1CTF013

S/N: 19.587.231/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 74.71M

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0P00012IMS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P00012IMS) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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	5.520	5.640	0.120
Shares	0.480	0.510	0.030
Bonds	74.740	74.790	0.050
Other	19.260	19.400	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.262	9.816
Price to Book	1.227	1.379
Price to Sales	0.911	1.226
Price to Cash Flow	3.734	7.045
Dividend Yield	7.664	6.044
5 Years Earnings Growth	14.771	13.187

Sector Allocation

Name	Net %	Category Average
Utilities	19.140	10.350
Financial Services	18.200	5.919
Basic Materials	16.190	40.148
Energy	13.700	47.528
Technology	12.530	5.261
Industrials	9.040	-10.943
Consumer Cyclical	4.590	11.452
Consumer Defensive	3.940	15.770
Healthcare	1.630	-4.996
Communication Services	0.780	1.693
Real Estate	0.250	-12.597

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Timercado FIM C Priv	-	66.22	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.45	0.079	+0.00%
Sten Juros Brasil FI RF	-	7.20	-	-
Banco Bradesco SA 0%	BRBBDCLFRWH6	3.53	-	-
Santander Cash Black III CDI Ref CI RF	-	0.95	-	-
Santander Cash Black II CDI Ref CI RF	-	0.95	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.95	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.95	-	-
Santander Cash Black V CDI Ref CI RF	-	0.95	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.95	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	226.19M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	195.71M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	151.21M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	154.06M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	130.21M	1.49	10.05	10.12

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