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Fundo De Investimento Multimercado Brl Crédito Privado Ibiza (0P0000U931)

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0.000 -0.000 -4.55%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBZ6CTF001

S/N: 10.764.978/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 20.43K

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0P0000U931 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BRL CRÉDITO PRI (0P0000U931) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BRL CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.930	110.930	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.543
Price to Book	1.163	1.381
Price to Sales	11.762	1.525
Price to Cash Flow	-	11.504
Dividend Yield	-	5.779
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-16.500	2,541.470
Government	98.354	3,515.600
Corporate	17.899	13.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	BRL FI RF Ref DI LP	-	134.82	-	-

Top Other Funds by BRL Trust DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO SALUS MULTIME	13.03B	2.02	53.00	34.77
IMERCADO FLAMBOYANT CREDITO PRIVADO	41.81M	1.99	-0.54	43.29
MERCADO CREDITO PRIVADO PROVIDENTIA	10.92M	-0.98	95.05	6.69

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