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Pmbs Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000XWTZ)

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PMBS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE historical data, for real-time data please try another search

2.366 -0.001 -0.04%

22/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMB1CTF008

S/N: 17.049.637/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 12.67M

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0P0000XWTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PMBS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE (0P0000XWTZ) fund. Our PMBS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.280	9.940	2.660
Bonds	91.170	96.310	5.140
Convertible	0.010	0.010	0.000
Other	3.680	20.360	16.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.480	10.566
Price to Book	1.347	1.381
Price to Sales	0.662	1.520
Price to Cash Flow	4.876	11.546
Dividend Yield	4.750	5.769
5 Years Earnings Growth	14.680	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	23.080	41.598
Industrials	20.050	-42.251
Financial Services	13.210	5.589
Consumer Defensive	11.200	-4.573
Consumer Cyclical	10.400	25.629
Basic Materials	6.380	22.535
Energy	4.570	37.051
Technology	4.150	23.488
Healthcare	3.380	-19.092
Real Estate	2.730	38.972
Communication Services	0.860	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge STH FIC FIM	-	17.52	-	-
Gávea Macro FIC FIM	-	14.07	-	-
BTG Verde Access FIC FIM	-	14.01	-	-
BTG Clave Alpha Macro Access FIC FIM	-	8.31	-	-
Absolute Vertex II FIC FIM	-	8.13	-	-
BTG SPX Access Nimitz FIC FIM	-	6.70	-	-
Kínitro 30 FIC FIM	-	6.69	-	-
Ibiuna Credit FIC FIM C Priv	-	5.52	-	-
Capitania Premium 45 FIC FI RF C Priv LP	-	5.46	-	-
Vox Desenvolv Sustent IS FI RF C Priv LP	-	4.88	-	-

Top Other Funds by Sastre Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	309.08M	3.78	0.45	7.69
EAGLE EYE FUNDO DE INVESTIMENTO MUL	136.2M	6.01	-3.97	4.32
CHRIS FUNDO DE INVESTIMENTO EM COTA	37.25M	8.52	9.77	7.99
FALCAO FUNDO DE INVESTIMENTO DE ACO	15.35M	-8.92	1.36	6.66
RAFA FUNDO DE INVESTIMENTO EM ACOES	17.6M	1.79	-0.50	7.22

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Recent Quotes

Name	Price	Chg.	Chg. %
PMBS FUNDO DE INV.	2.366	-0.001	-0.04%
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SANTANDER FUNDO D.	14.893	+0.020	+0.16%
GLDN	0.0750	0.0000	0.00%
Invesco Funds - I.	13.250	-0.070	-0.53%
SANTANDER FUNDO D.	12.624	+0.007	+0.05%