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Fundo De Investimento Multimercado Crédito Privado Proteus (0P0000U99M)

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8.175 +0.004 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTS1CTF002

S/N: 09.120.756/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 804.89M

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0P0000U99M Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U99M) 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 %
Bonds	100.090	100.120	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.528	10.551
Price to Book	1.519	1.379
Price to Sales	0.643	1.526
Price to Cash Flow	5.371	11.517
Dividend Yield	4.176	5.767
5 Years Earnings Growth	8.507	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.087	3,518.600
Cash	-0.087	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	58.47	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.73	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	13.55	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.00	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNK47	0.00	-	-
Banco Votorantim S.A. 1%	BRBEVELFNFH2	0.00	-	-

Top Other Funds by Proteus Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TIMERCADO CREDITO PRIVADO PROTEUS I		264.3M	1.92	11.31	8.57
	IMERCADO CREDITO PRIVADO PROTEUS II		112.75M	1.91	-0.36	4.11

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