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

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12.140 -0.008 -0.07%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTLACTF007

S/N: 11.887.365/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 196.11M

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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	10.566
Price to Book	1.113	1.381
Price to Sales	0.952	1.520
Price to Cash Flow	3.749	11.546
Dividend Yield	6.250	5.769
5 Years Earnings Growth	11.576	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	78.530	41.598
Real Estate	34.490	38.972
Consumer Cyclical	27.360	25.629
Energy	27.030	37.051
Technology	17.760	23.488
Basic Materials	4.920	22.535
Healthcare	-2.940	-19.092
Consumer Defensive	-14.970	-4.573
Communication Services	-14.970	-15.974
Industrials	-21.790	-42.251
Financial Services	-35.420	5.589

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.06	-	-
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	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.76	-	-
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	6.22B	4.11	12.74	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	468.16M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	242.58M	4.09	12.55	-
CA INDOSUEZ DI PREMIERE FIC FI REND	95.76M	3.97	12.19	8.60
OLYMPO FIC DE FI MULTIMERCADO CREDI	67.92M	8.20	9.70	8.07

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Recent Quotes

Name	Price	Chg.	Chg. %
STELLA23 FUNDO DE.	12.140	-0.008	-0.07%
BRADESCO FUNDO DE.	1.404	0.000	0%
KEY BISCAYNE FUND.	204.801	-0.051	-0.03%
ARAGUI-EGALA, SIC.	0.022	0.000	0.00%
Morgan Stanley In.	0.022	0.000	0.00%
VERDE AM ICATU PR.	2.799	+0.001	+0.03%
Daiwa No Load Jap.	8,643.000	+13.000	+0.15%
SPDR Portfolio S&.	78.75	+0.69	+0.88%