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Fx Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U91F)

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71.155 -0.360    -0.50%
13/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Mauá Investimentos Ltda
ISIN:  BRFXMUCTF002 
S/N:  07.096.479/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.62M
FX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 71.155 -0.360 -0.50%

0P0000U91F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000U91F) fund. Our FX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 30.430 30.520 0.090
Bonds 93.530 93.630 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.997 10.236
Price to Book 1.526 1.443
Price to Sales 1.110 0.932
Price to Cash Flow 7.629 5.120
Dividend Yield 1.934 5.691
5 Years Earnings Growth 20.150 14.502

Sector Allocation

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 39.93 4,086.440 +1.22%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 34.87 4,419.220 +1.00%
Dolv00807854v5333189 - 20.39 - -
Mauá Capital P FIM C Priv IE - 8.60 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 7.79 4,280.573 +0.08%
Dolc00807853c5333188 - 7.52 - -
Mcp Vc Fundo De Investimentos Em Participações Capital Semente - 6.67 - -
EB CAPITAL EDUCAÇÃO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR0EYSCTF009 5.95 - -
  Brazil 6 15-May-2060 BRSTNCNTB690 5.10 4,127.232 +0.71%
BLP Crypto 100 FIM IE - 3.60 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAUA SYNTA FUNDO DE INVESTIMENTO RE 142.95M 13.63 2.47 -
  TACAMI FUNDO DE INVESTIMENTO MULTIM 49.44M 0.77 4.98 8.81
  SARLAT FUNDO DE INVESTIMENTO EM ACO 13.74M 20.41 -5.16 4.45
  MAUA IPCA HEDGE II FUNDO DE INVESTI 4.01M 7.33 9.90 14.38
  MAUA ABSOLUTO FUNDO DE INVESTIMENTO 627K 0.05 2.60 8.02
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