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Fundo De Investimento Multimercado Crédito Privado Abrolhos (0P00012IMS)

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259.844 +0.280 +0.11%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWIB1CTF013

S/N: 19.587.231/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 73.28M

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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	10.129
Price to Book	1.227	1.366
Price to Sales	0.911	1.244
Price to Cash Flow	3.734	8.710
Dividend Yield	7.664	5.663
5 Years Earnings Growth	14.771	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	19.140	23.274
Financial Services	18.200	10.335
Basic Materials	16.190	13.807
Energy	13.700	9.630
Technology	12.530	5.775
Industrials	9.040	13.354
Consumer Cyclical	4.590	13.538
Consumer Defensive	3.940	7.831
Healthcare	1.630	4.319
Communication Services	0.780	2.388
Real Estate	0.250	6.747

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	0.076	-1.30%
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	220.05M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	192.58M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	159.74M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.64M	0.99	7.31	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.01M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	259.844	+0.280	+0.11%