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Polaris Fim Crédito Privado Investimento No Exterior (0P0000U39P)

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4.333 0.000 0.00%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPLR2CTF009

S/N: 09.606.293/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 12.87M

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0P0000U39P Holdings

Comprehensive information about top holdings and Key Holding Information for the POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U39P) fund. Our POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	7.710	11.880	4.170
Shares	2.170	4.940	2.770
Bonds	70.570	72.590	2.020
Convertible	0.020	0.020	0.000
Other	19.540	22.850	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.700	10.551
Price to Book	1.046	1.379
Price to Sales	0.546	1.526
Price to Cash Flow	3.315	11.517
Dividend Yield	5.473	5.767
5 Years Earnings Growth	11.415	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.910	24.590
Consumer Cyclical	23.590	24.435
Financial Services	14.560	4.827
Consumer Defensive	12.820	-5.132
Energy	12.340	37.108
Utilities	6.850	41.718
Real Estate	4.940	38.718
Industrials	4.120	-42.070
Technology	-1.130	23.130
Communication Services	-2.190	-15.610
Healthcare	-2.800	-19.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MMZR Allocation Retorno Abs Plus FIC FIM	-	27.35	-	-
Santander Cash Black FI RF Ref DI	-	25.75	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.90	4,110.540	+0.47%
Squadra LB Advisory XP FIC FIA	-	5.02	-	-
MMZR Allocation Ciclo Olímpico I FIC FIA	-	3.85	-	-
JGP Crédito Advsory FIM C Priv	-	2.87	-	-
Sparta Top Advisory FIC FI RF C Priv LP	-	2.82	-	-
Solis Cap Antares Adv FIC FIM C Priv LP	-	2.81	-	-
ARX Vinson Advisory FIC FI RF C Priv	-	2.79	-	-

Top Other Funds by MMZR Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	804.66M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	245.04M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.81M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.14M	3.90	10.97	9.41

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