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Mk Plus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1Z4)

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2,859.691 +2.290 +0.08%

25/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRMKP1CTF007

S/N: 17.199.348/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 45.99M

General
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0P0000Y1Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MK PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI (0P0000Y1Z4) fund. Our MK PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.980	11.140	4.160
Stocks	5.430	5.800	0.370
Bonds	56.690	56.830	0.140
Preferred	0.010	0.010	0.000
Other	30.900	31.130	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.365	10.105
Price to Book	1.375	1.447
Price to Sales	0.795	1.034
Price to Cash Flow	5.996	5.868
Dividend Yield	2.810	6.413
5 Years Earnings Growth	16.178	14.322

Sector Allocation

Name	Net %	Category Average
Utilities	24.390	17.499
Financial Services	16.910	15.803
Technology	11.740	3.892
Consumer Cyclical	10.100	14.943
Energy	8.460	11.599
Consumer Defensive	7.350	8.163
Communication Services	6.750	1.311
Industrials	6.030	12.424
Basic Materials	5.920	11.793
Healthcare	1.650	4.235
Real Estate	0.690	3.700

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.81	4,274.968	+0.28%
Gama Oaktree Glbal Credit BRL FIC FIM IE	-	6.19	-	-
Dhama Mitra FIM C Priv	-	5.80	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.21	14,750.020	+0.04%
Genoa Radar Advisory FIC FIM	-	4.26	-	-
Santander Cash Black FI RF Ref DI	-	3.58	-	-
TB Advisory BDR Nivel I FIC FIA	-	3.31	-	-
Nova Occam Liquidez FIC FI RF C Priv	-	3.02	-	-
Absolute Vertex Advisory FIC FIM	-	2.48	-	-
Zeitgeist Giant Zarathustra Adv FIC FIM	-	2.45	-	-

Top Other Funds by Oriz Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	3.04B	7.79	5.39	5.40
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.23B	2.26	13.02	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	728.2M	0.22	9.97	10.84
VIC PREV PORTFOLIO FUNDO DE INVESTI	374.32M	0.66	8.09	9.50
KAPPA CFO FUNDO DE INVESTIMENTO MUL	305.17M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MK PLUS FUNDO DE .	2,859.691	+2.290	+0.08%