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Pb Asturias Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UABN)

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PB ASTURIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRE historical data, for real-time data please try another search

20,042.160 +20.060 +0.10%

19/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASTUCTF008

S/N: 02.376.885/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 2.68M

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0P0000UABN Holdings

Comprehensive information about top holdings and Key Holding Information for the PB ASTURIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000UABN) fund. Our PB ASTURIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	29.730	31.500	1.770
Shares	0.620	0.620	0.000
Bonds	69.620	69.680	0.060
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.362	10.574
Price to Book	2.052	1.381
Price to Sales	1.389	1.520
Price to Cash Flow	4.170	11.546
Dividend Yield	3.999	5.770
5 Years Earnings Growth	8.616	13.550

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	5.724
Basic Materials	21.000	21.175
Utilities	16.190	41.230
Industrials	14.330	-41.799
Consumer Defensive	9.760	-4.372
Energy	7.960	36.979
Consumer Cyclical	6.490	26.463
Healthcare	1.310	-19.039
Real Estate	0.270	39.071

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	36.43	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.68	4,332.090	+0.10%
SPX Nimitz Feeder FIC FIM	-	9.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	7.46	-	-
Reliance New Cash St FI RF Ref DI C Priv	-	0.42	-	-
Santander T Pub FIC FI RF Ref DI 2	-	0.31	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	815.97M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.38M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.84M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	182.57M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.55M	2.76	11.26	6.91

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