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

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20.437 +0.017 +0.09%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRPVT5CTF008

S/N: 03.239.726/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 351.32M

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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	11.790	15.410	3.620
Shares	2.370	5.770	3.400
Bonds	106.560	108.010	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.607	10.254
Price to Book	1.144	1.371
Price to Sales	0.733	1.517
Price to Cash Flow	3.395	11.319
Dividend Yield	7.383	5.822
5 Years Earnings Growth	13.368	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	21.340	36.767
Basic Materials	20.110	30.140
Consumer Defensive	12.170	-1.610
Real Estate	12.060	40.683
Financial Services	11.490	-5.659
Energy	10.580	41.156
Industrials	9.860	-40.415
Technology	7.290	23.241
Consumer Cyclical	0.580	30.884
Healthcare	-2.650	-22.878
Communication Services	-2.840	-19.928

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	-	25.87	-	-
Monte Azul Alocação Multimercads FIC FIM	-	23.45	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	22.27	-	-
Bahia AM Maraú FIC FIM	-	14.87	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.81	-	-
Monte Azul Alocação FIC FIM	-	4.56	-	-
Bahia AM Long Biased FIC FIM	-	1.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.65	-	-
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5	BRCASNDBS057	0.63	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.18	946.27	+0.45%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	573.02M	1.53	10.81	10.36
GUSBEL FUNDO DE INVESTIMENTO MULTIM	651.12M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	428.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	159.44M	1.29	6.90	8.03
MONTSERRAT FUNDO DE INVESTIMENTO MU	152.09M	2.53	11.71	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROTEA FUNDO DE I.	20.437	+0.017	+0.09%