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Total Fundo De Investimento Multimercado Investimento No Exterior - Crédito Privado (0P0000U56E)

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3.418 -0.055 -1.59%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOT5CTF003

S/N: 12.610.561/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 572.71M

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0P0000U56E Holdings

Comprehensive information about top holdings and Key Holding Information for the TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME (0P0000U56E) fund. Our TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 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	16.140	21.270	5.130
Bonds	75.840	76.910	1.070
Other	9.750	9.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.298	10.487
Price to Book	1.626	1.374
Price to Sales	1.360	1.518
Price to Cash Flow	6.189	11.369
Dividend Yield	3.839	5.794
5 Years Earnings Growth	8.964	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.204	3,451.610
Derivative	0.474	0.463
Cash	-4.702	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	42.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	20.37	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	17.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.77	4,078.040	+2.10%
Br Partners Capital	-	9.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.68	4,332.090	+0.10%
Opd Dol/Ft8t	-	0.19	-	-
Opd Dol/Jtdn	-	0.01	-	-
Opf Ccm/Ktm2	-	0.00	-	-
Opd Dol/Ktg9	-	0.00	-	-

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