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Fundo De Investimento Multimercado Crédito Privado Em5 (0P0000U8VE)

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3.546 -0.001 -0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEM5CTF008

S/N: 10.325.784/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 29.7M

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0P0000U8VE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8VE) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	16.780	17.810	1.030
Shares	12.070	12.160	0.090
Bonds	54.250	56.280	2.030
Other	16.910	23.440	6.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.293	10.566
Price to Book	1.615	1.381
Price to Sales	1.049	1.520
Price to Cash Flow	3.521	11.546
Dividend Yield	17.229	5.769
5 Years Earnings Growth	9.897	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.420	22.535
Industrials	21.300	-42.251
Consumer Cyclical	14.830	25.629
Financial Services	11.520	5.589
Utilities	7.440	41.598
Energy	5.330	37.051
Communication Services	3.010	-15.974
Consumer Defensive	2.440	-4.573
Real Estate	0.940	38.972
Healthcare	0.790	-19.092
Technology	-0.010	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	13.25	137.37	-0.67%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.90	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.74	-	-
SPX Nimitz Feeder FIC FIM	-	8.08	-	-
Ibiuna Hedge FIC FIM	-	7.88	-	-
BTG CDB I FIC FI RF C Priv	-	7.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.62	-	-
It Now IDIV	BRDIVOCTF002	5.28	103.30	-0.59%
BTG MFS Meridian Prudent Capi FIC FIM IE	-	4.74	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.64	946.27	+0.45%

Top Other Funds by BWAG Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.14B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.24B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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