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Omf Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011X2V)

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OMF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

571.142 0.000 0.00%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROMFCCTF009

S/N: 18.716.438/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 4.6M

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0P00011X2V Holdings

Comprehensive information about top holdings and Key Holding Information for the OMF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011X2V) fund. Our OMF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	7.260	7.580	0.320
Shares	1.980	2.500	0.520
Bonds	57.170	57.170	0.000
Other	33.590	33.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.894	10.551
Price to Book	1.987	1.379
Price to Sales	1.418	1.526
Price to Cash Flow	3.990	11.517
Dividend Yield	4.099	5.767
5 Years Earnings Growth	13.851	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	4.827
Consumer Cyclical	22.540	24.435
Basic Materials	15.150	24.590
Energy	11.570	37.108
Utilities	9.820	41.718
Industrials	3.820	-42.070
Real Estate	2.870	38.718
Healthcare	1.400	-19.039
Consumer Defensive	1.240	-5.132
Technology	0.340	23.130
Communication Services	-0.690	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solis Capital Antares FIC FIM C Priv LP	-	16.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	13.95	-	-
Nova SRM Exodus 60 FIC FIM C Priv	-	12.92	-	-
BTG Crédito Corporat I FIC FI RF C Priv	-	12.39	-	-
Leste Credit FIM C Priv IE	-	10.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.71	-	-
Grau FIM C Priv IE	-	6.85	-	-
MTEL TECNOLOGIA SA 2020-12-16 0	-	4.84	-	-
AZ Quest Multi 15 FIC FIM	-	4.83	-	-
BTG Discovery FIM	-	4.50	-	-

Top Other Funds by Effika Investimentos-Gestora de Patrimônio Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ATON INVESTIMENTOS FUNDO DE INVESTI		8.91M	-1.67	6.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OMF FUNDO DE INVE.	571.142	0.000	0.00%
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PZUAKORD	134.65	-0.15	-0.11%