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Península Total Return Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00013NH4)

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656.370 +0.390 +0.06%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLM4CTF006

S/N: 20.173.091/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 764.9M

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0P00013NH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the O3 FUNDO DE INVESTIMENTO MULTIMERCADO TOTAL RETURN (0P00013NH4) fund. Our O3 FUNDO DE INVESTIMENTO MULTIMERCADO TOTAL RETURN 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	1.440	1.690	0.250
Shares	78.790	78.790	0.000
Bonds	13.290	13.290	0.000
Other	6.490	6.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.317	10.877
Price to Book	0.643	1.391
Price to Sales	0.105	1.374
Price to Cash Flow	4.695	10.811
Dividend Yield	-	5.628
5 Years Earnings Growth	-	13.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	27.860

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Península II FIF FIA	-	90.21	-	-
Península Pe FIF FIM C Priv RL	-	5.36	-	-
PENINSULA II FDO DE INVESTIMENTO PARTIC MULTIESTRATEGIA	BRPNNACTF002	1.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	1.29	-	-
Ethos Pninsul Tot Ret III FIF FIM C Priv	-	0.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.61	-	-
Bradesco TPF Simples FI RF	-	0.39	-	-

Top Other Funds by Ethos Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO EM ACOES ASPE		1.35B	3.20	-5.45	-5.02
	O3 PRIVATE EQUITY FUNDO DE INVESTIM		30.62M	-4.26	-15.07	4.36

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