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Protea Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000U5FC)

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19.484 -0.016 -0.08%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVT5CTF008

S/N: 03.239.726/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 343.19M

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0P0000U5FC Holdings

Comprehensive information about top holdings and Key Holding Information for the PROTEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000U5FC) fund. Our PROTEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	10.550	15.280	4.730
Shares	3.510	5.430	1.920
Bonds	88.250	90.350	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.112	10.134
Price to Book	1.054	1.357
Price to Sales	0.640	1.520
Price to Cash Flow	3.589	11.573
Dividend Yield	5.899	5.832
5 Years Earnings Growth	11.304	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.500	20.983
Utilities	18.990	38.798
Financial Services	17.600	5.589
Consumer Cyclical	12.770	26.926
Real Estate	9.830	37.362
Consumer Defensive	9.830	-2.917
Industrials	8.770	-36.759
Energy	4.570	35.157
Technology	-0.360	21.824
Communication Services	-0.380	-16.281
Healthcare	-1.130	-17.844

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	25.72	-	-
Monte Azul Alocação Multimercads FIC FIM	-	23.85	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	22.10	-	-
Bahia AM Maraú FIC FIM	-	14.79	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.78	-	-
Monte Azul Alocação FIC FIM	-	4.59	-	-
Bahia AM Long Biased FIC FIM	-	1.70	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.65	0.049	+-2.00%
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5	BRCASNDBS057	0.64	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.20	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.24B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	420.49M	1.45	11.27	10.57
PERSONAL FUNDO DE INVESTIMENTO MULT	133.8M	0.75	10.76	10.13

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