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Fundo De Investimento Em Cotas De Fundos De Investimento Madrid Multimercado - Crédito Privado (0P00011Q22)

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2.425 -0.010 -0.29%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 536.81M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRMDD3CTF006

S/N: 14.472.960/0001-69

Asset Class: Other

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0P00011Q22 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00011Q22) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.120	25.710	22.590
Stocks	2.910	13.870	10.960
Bonds	58.030	59.130	1.100
Convertible	0.570	0.570	0.000
Other	35.390	40.830	5.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	10.154
Price to Book	1.650	1.401
Price to Sales	1.059	1.338
Price to Cash Flow	5.256	16.428
Dividend Yield	4.688	5.455
5 Years Earnings Growth	9.892	15.291

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Votorantim Global Allocation II FIM IE	-	26.28	-	-
BV Top Gestor Ações Long Only FIC FIA	-	14.03	-	-
Votorantim Top BI FIC FIM	-	13.47	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	9.49	-	-
Votorantim BV IRF-M 1+ FIC FI RF LP	-	9.18	-	-
Votorantim Alocação IMAB 5+ FI RF	-	7.54	-	-
Votorantim BV Soberano FI RF	-	7.34	-	-
Votorantim BV Alocação Inflação FI RF	-	4.47	-	-
BV Top Gestor Ativo FIC FI RF LP	-	2.14	-	-
Votorantim BV Top Gestor FIC FIM C Priv	-	1.73	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	971.07M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	832.37M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	680.55M	8.94	11.92	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.425	-0.010	-0.29%