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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	10.699
Price to Book	1.987	1.386
Price to Sales	1.418	1.450
Price to Cash Flow	3.990	11.069
Dividend Yield	4.099	5.718
5 Years Earnings Growth	13.851	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	6.029
Consumer Cyclical	22.540	25.981
Basic Materials	15.150	19.085
Energy	11.570	34.211
Utilities	9.820	43.174
Industrials	3.820	-40.627
Real Estate	2.870	42.487
Healthcare	1.400	-18.783
Consumer Defensive	1.240	-6.318
Technology	0.340	23.860
Communication Services	-0.690	-16.086

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		6.8M	-1.67	6.77	-

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Recent Quotes

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OMF FUNDO DE INVE.	571.142	0.000	0.00%
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