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Três Marias Fundo De Investimento Multimercado Crédito Privado (0P000158RP)

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TRÊS MARIAS FI MULTIMERCADO CREDITO PRIVADO historical data, for real-time data please try another search

0.968 0.000 0%

18/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRMRCTF001

S/N: 20.468.365/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 24.73M

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0P000158RP Holdings

Comprehensive information about top holdings and Key Holding Information for the TRÊS MARIAS FI MULTIMERCADO CREDITO PRIVADO (0P000158RP) fund. Our TRÊS MARIAS FI MULTIMERCADO CREDITO 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 %
Shares	3.910	5.480	1.570
Bonds	89.710	90.040	0.330
Other	7.360	11.450	4.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.806	9.818
Price to Book	1.359	1.345
Price to Sales	0.930	1.245
Price to Cash Flow	3.506	7.215
Dividend Yield	6.466	6.039
5 Years Earnings Growth	14.553	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	6.103
Utilities	18.650	12.630
Energy	17.720	41.148
Basic Materials	14.220	34.287
Industrials	8.200	-6.252
Consumer Cyclical	7.020	12.701
Consumer Defensive	4.100	13.653
Real Estate	2.700	-8.428
Healthcare	2.250	-4.000
Technology	1.420	5.662
Communication Services	0.170	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Simples FIC FI RF	-	23.24	-	-
SPX Seahawk FIC FI RF C Priv LP	-	9.33	-	-
AZ Quest Supra FIC FIM C Priv	-	8.43	-	-
Banco Bradesco S.A. 5.83956%	BRBBDCLTRU48	5.91	-	-
Capstone Macro FIC FIM	-	5.55	-	-
ARX BNY Liquidez FI RF Ref DI	-	4.69	-	-
Ibiuna Credit FIC FIM C Priv	-	4.51	-	-
Kapitalo K10 FIC FIM	-	4.18	-	-
Legacy AZWM FIC FIM	-	3.78	-	-
Banco BTG Pactual S.A. 6.27642%	BRBPACC0EOH9	3.57	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	483.53M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	130.43M	2.61	7.88	9.08
PAISSANDU FUNDO DE INVESTIMENTO MUL	60.17M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	46.77M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.14M	6.93	3.94	7.00

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