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Setor Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5ES)

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27.417 -0.001 -0.00%

08/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAST4CTF003

S/N: 02.611.573/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000U5ES Holdings

Comprehensive information about top holdings and Key Holding Information for the SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U5ES) fund. Our SETOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	11.220	13.410	2.190
Shares	0.510	1.450	0.940
Bonds	109.410	110.690	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.751	10.134
Price to Book	1.112	1.357
Price to Sales	0.566	1.520
Price to Cash Flow	2.958	11.573
Dividend Yield	5.892	5.832
5 Years Earnings Growth	15.680	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.270	20.983
Technology	24.260	21.824
Consumer Defensive	16.200	-2.917
Consumer Cyclical	9.270	26.926
Industrials	6.610	-36.759
Real Estate	6.160	37.362
Utilities	5.570	38.798
Financial Services	4.800	5.589
Energy	0.490	35.157
Healthcare	-3.520	-17.844
Communication Services	-4.100	-16.281

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	43.92	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	14.98	-	-
Bahia AM Maraú FIC FIM	-	12.63	-	-
Monte Azul Alocação Multimercads FIC FIM	-	11.52	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	5.50	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.82	946.27	+0.45%
Bahia AM Taipu Macro FIC FIM	-	4.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.49	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
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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