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Wml Exclusive Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X8LJ)

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WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO C historical data, for real-time data please try another search

1.055 0.001 0%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWMLECTF006

S/N: 17.030.327/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000X8LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000X8LJ) fund. Our WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO C 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	4.330	4.950	0.620
Bonds	79.820	79.820	0.000
Preferred	0.020	0.020	0.000
Other	15.880	15.940	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	9.818
Price to Book	1.353	1.345
Price to Sales	0.819	1.245
Price to Cash Flow	4.031	7.215
Dividend Yield	7.701	6.039
5 Years Earnings Growth	14.525	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	21.990	12.630
Financial Services	19.790	6.103
Energy	14.210	41.148
Industrials	12.090	-6.252
Basic Materials	11.790	34.287
Consumer Cyclical	7.110	12.701
Consumer Defensive	6.640	13.653
Healthcare	1.960	-4.000
Real Estate	1.920	-8.428
Technology	1.850	5.662
Communication Services	0.650	1.173

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	37.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	19.01	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.08	4,078.040	+2.10%
Julius Vic Root Capital FIC FIM C Priv	-	4.25	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	4.16	-	-
Ishares Ibovespa	BRBOVACTF003	2.60	138.29	-0.15%
Sharp Long Biased Feeder FIC FIA	-	2.43	-	-
Solis Speciale FIC FIM C Priv	-	2.24	-	-
Portofino Speciale Brave30 HG FIM C Priv	-	2.18	-	-
Julius Vic CPHY FIC FIM C Priv	-	1.97	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
WML EXCLUSIVE FUN.	1.055	0.001	0%
Rural Euro Renta .	811.66	-8.02	-0.98%
KfW 2.625 28-Feb-.	99.678	0.000	0.00%
Fullgoal Credit B.	1.325	0.000	0.03%
Nordea 1 Emergi.	22.254	+0.100	+0.45%
PRIVATE IZA MULTI.	68.166	+0.651	+0.96%
Vanguard Short-Te.	78.97	+0.05	+0.06%
Mandelbrot World .	0.022	0.000	0.00%