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

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3.462 -0.002 -0.06%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCPGCTF008

S/N: 19.258.756/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 229.96M

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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 %
Cash	8.150	11.300	3.150
Shares	8.440	8.970	0.530
Bonds	72.610	72.660	0.050
Other	10.790	12.640	1.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.016	10.559
Price to Book	1.416	1.381
Price to Sales	1.117	1.527
Price to Cash Flow	5.989	11.528
Dividend Yield	3.295	5.772
5 Years Earnings Growth	10.551	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.030	25.601
Technology	24.700	23.377
Basic Materials	24.310	23.401
Industrials	6.050	-42.457
Utilities	5.620	41.139
Healthcare	4.880	-19.075
Real Estate	3.230	38.858
Financial Services	2.660	5.378
Energy	2.640	36.784
Communication Services	0.070	-15.997
Consumer Defensive	-0.180	-4.316

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.10	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.26	3,693.450	+0.87%
Expoente GHT4 Cash FI RF RL	-	13.05	-	-
Loyall Crosscheck FIC FIM	-	9.13	-	-
Loyall Crosscharge Tmrcdo FIM C Priv IE	-	7.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.70	4,332.090	+0.10%
Expoente Golden Slam FIA IE	-	4.72	-	-
Root Cred HGPlus FIC FIM C Priv	-	4.52	-	-
Itau Custódia Cash FI RF C Priv	-	3.61	-	-
Loyall Life Top FIC FIA	-	3.20	-	-

Top Other Funds by Loyall Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LALIBELA FUNDO DE INVESTIMENTO EM A		54.14M	63.20	-6.13	-
	CELI LEGACY FUNDO DE INVESTIMENTO E			7.60	0.69	5.72

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