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Zakat Fundo De Investimento Financeiro Mult Créd Priv Investimento No Exterior Resp Limitada (0P00011PNU)

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3.383 -0.004 -0.11%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCPGCTF008

S/N: 19.258.756/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 224.75M

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0P00011PNU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00011PNU) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	5.350	6.750	1.400
Bonds	76.290	76.390	0.100
Other	20.650	24.760	4.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.548	10.487
Price to Book	0.992	1.374
Price to Sales	0.323	1.518
Price to Cash Flow	3.679	11.369
Dividend Yield	4.399	5.794
5 Years Earnings Growth	18.183	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.880	30.813
Utilities	15.200	36.794
Energy	12.100	40.840
Industrials	11.760	-40.295
Financial Services	9.320	-5.734
Basic Materials	8.330	30.047
Real Estate	3.160	40.353
Healthcare	3.110	-22.609
Consumer Defensive	2.810	-1.514
Communication Services	2.500	-19.773
Technology	1.830	23.224

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.92	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.47	3,693.450	+0.87%
Loyall Crosscheck FIC FIM	-	10.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.62	4,332.090	+0.10%
Loyall Crosscharge Tmrcdo FIM C Priv IE	-	7.44	-	-
Expoente GHT4 Cash FI RF RL	-	6.71	-	-
Loyall Crossalpha FIC FIM	-	5.66	-	-
Loyall Life Top FIC FIM	-	5.00	-	-
Root Cred HGPlus FIC FIM C Priv	-	4.24	-	-
Loyall Life Top FIC FIA	-	2.99	-	-

Top Other Funds by Loyall Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LALIBELA FUNDO DE INVESTIMENTO EM A		57.51M	63.20	-6.13	-
	CELI LEGACY FUNDO DE INVESTIMENTO E			7.60	0.69	5.72

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