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Stella23 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V34T)

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13.315 +0.053 +0.40%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTLACTF007

S/N: 11.887.365/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 217.18M

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0P0000V34T Holdings

Comprehensive information about top holdings and Key Holding Information for the STELLA23 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V34T) fund. Our STELLA23 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	0.310	1.980	1.670
Bonds	106.110	108.400	2.290
Other	9.230	15.610	6.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.484	10.220
Price to Book	1.113	1.366
Price to Sales	0.952	1.518
Price to Cash Flow	3.749	11.494
Dividend Yield	6.250	5.841
5 Years Earnings Growth	11.576	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	78.530	36.968
Real Estate	34.490	40.173
Consumer Cyclical	27.360	30.236
Energy	27.030	40.896
Technology	17.760	22.086
Basic Materials	4.920	29.927
Healthcare	-2.940	-22.517
Consumer Defensive	-14.970	-1.836
Communication Services	-14.970	-19.690
Industrials	-21.790	-39.033
Financial Services	-35.420	-5.224

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mirabaud Tradition FI RF C Priv	-	27.80	-	-
Mirabaud CONVICTION FI RF C Priv	-	13.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.06	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.47	-	-
Legacy FIC FIM	-	6.43	-	-
Squadra Long Biased FIC FIA	-	5.33	-	-
Absolute Vertex II FIC FIM	-	5.11	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	4.76	4,369.409	+0.07%
Ibiuna Hedge STH FIC FIM	-	3.21	-	-
Genoa Radar FIC FIM	-	3.20	-	-

Top Other Funds by Mirabaud Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.1B	2.06	12.73	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	426.08M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	366.94M	4.09	12.55	-
CA INDOSUEZ DI PREMIERE FIC FI REND	107.78M	1.99	12.18	8.60
OLYMPO FIC DE FI MULTIMERCADO CREDI	66.12M	2.54	8.29	7.90

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