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

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19.338 -0.002 -0.01%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVT5CTF008

S/N: 03.239.726/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 332.28M

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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 %
Shares	3.850	5.980	2.130
Bonds	91.860	93.460	1.600
Convertible	0.010	0.010	0.000
Other	5.380	19.840	14.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.632	10.321
Price to Book	1.072	1.392
Price to Sales	0.790	1.539
Price to Cash Flow	3.555	14.633
Dividend Yield	6.895	5.452
5 Years Earnings Growth	10.683	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	29.520	-0.578
Energy	17.000	18.630
Basic Materials	12.880	14.923
Financial Services	12.210	25.772
Real Estate	10.580	-1.475
Consumer Cyclical	8.080	11.126
Industrials	7.000	12.774
Consumer Defensive	2.800	16.342
Technology	0.570	1.594
Communication Services	-0.220	2.932
Healthcare	-0.410	11.404

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	30.73	-	-
Monte Azul Alocação Multimercads FIC FIM	-	22.54	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.78	-	-
Bahia AM Maraú FIC FIM	-	13.98	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.46	-	-
Monte Azul Alocação FIC FIM	-	4.35	-	-
Bahia AM Long Biased FIC FIM	-	1.62	-	-
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5	BRCASNDBS057	0.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.61	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.24	926.33	+0.06%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.21B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	388.3M	9.87	10.93	10.40
GUSBEL FUNDO DE INVESTIMENTO MULTIM	317.04M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	250.62M	8.14	11.08	10.47
PERSONAL FUNDO DE INVESTIMENTO MULT	165.19M	8.13	11.09	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROTEA FUNDO DE I.	19.338	-0.002	-0.01%