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Libertà Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011SON)

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1.884 +0.010 +0.38%

02/10 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 82.62M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRLBT4CTF009

S/N: 19.418.919/0001-28

Asset Class: Other

General
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0P00011SON Holdings

Comprehensive information about top holdings and Key Holding Information for the LIBERTÀ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011SON) fund. Our LIBERTÀ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.490	0.520	0.030
Stocks	21.080	21.080	0.000
Bonds	53.740	53.740	0.000
Other	24.700	24.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.919	10.268
Price to Book	1.280	1.416
Price to Sales	0.782	0.969
Price to Cash Flow	5.174	5.579
Dividend Yield	3.149	5.701
5 Years Earnings Growth	22.966	14.855

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.220	13.958
Communication Services	12.550	0.514
Consumer Cyclical	6.370	15.021
Financial Services	3.650	18.321
Consumer Defensive	2.880	7.935
Industrials	0.350	16.521

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	53.84	-	-
BTG Absoluto FIC FIA	-	22.71	-	-
VALE ON	BRVALEACNOR0	15.64	62.48	-0.73%
Bemobi Mobile Tech	BRBMOBACNOR7	2.43	14.50	+1.83%
Pátria CSHG Private Equity VI FIM	-	1.97	-	-
Almacenes	BREXCOBDR000	0.99	11.00	+1.48%
BANCO PAN SA PN	BRBPANACNPR1	0.77	9.76	+1.14%
Cogna Educacao	BRCOGNACNOR2	0.61	1.26	+2.44%
CSHG Pátria FIC FI RF Ref DI	-	0.29	-	-
Brasileira De Dist	BRPCARACNOR3	0.24	2.83	-0.35%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	4.17B	-12.18	-3.64	11.62
SAKURA II FUNDO DE INVESTIMENTO MUL	1.11B	17.01	5.65	-
LINCE PLUS ACOES FUNDO DE INVESTIME	1.17B	-1.37	-0.96	9.85
CONSTELACAO MULTIMERCADO FUNDO DE I	613.24M	-1.62	-3.27	11.38
FUNDO DE INVESTIMENTO DE ACOES PONT	471.29M	13.65	-55.10	-10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIBERTÀ FUNDO DE .	1.884	+0.010	+0.38%