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Fundo De Investimento Multimercado Crédito Privado Bolt (0P0000U8RA)

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3.572 -0.000    -0.00%
02/10 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRFBOLCTF003 
S/N:  11.077.912/0001-88
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.71M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 3.572 -0.000 -0.00%

0P0000U8RA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8RA) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 0.170 0.290 0.120
Shares 1.020 1.020 0.000
Bonds 82.410 82.410 0.000
Other 16.390 16.400 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.076 10.139
Price to Book 3.501 1.416
Price to Sales 2.666 1.090
Price to Cash Flow 5.921 6.918
Dividend Yield 2.612 6.454
5 Years Earnings Growth 8.661 15.023

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 14.347
Utilities 0.110 19.336
Industrials 0.030 13.388
Consumer Cyclical 0.010 14.205
Basic Materials -0.070 11.837
Energy -0.090 12.274

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 23.52 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 12.57 4,245.975 -0.04%
SECRETARIA TESOURO NACIONAL 01/07/24 BRSTNCLTN7W3 8.80 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.25 4,363.948 +0.26%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 7.02 6.520 +0.31%
SECRETARIA TESOURO NACIONAL 01/03/25 BRSTNCLF1RC4 6.09 - -
Banco BTG Pactual S.A. 7.9% BRBPACLFNL46 5.59 - -
Atmos ATMR III FIC FIA - 5.43 - -
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 5.26 7.050 +0.28%
BTG Economia Real Feeder I FIM - 4.89 - -

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 4.17B -12.18 -3.64 11.62
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.11B 17.01 5.65 -
  LINCE PLUS ACOES FUNDO DE INVESTIME 1.17B -1.37 -0.96 9.85
  CONSTELACAO MULTIMERCADO FUNDO DE I 613.24M -1.62 -3.27 11.38
  FUNDO DE INVESTIMENTO DE ACOES PONT 471.29M 13.65 -55.10 -10.18
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