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Marathon Fundo De Investimento Multimercado (0P0000WIL6)

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1,814.793 +0.520    +0.03%
20/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 35.22M
Type:  Fund
Market:  Brazil
Issuer:  FAR Fator Admistração de Recursos Ltda
ISIN:  BRFMRTCTF006 
S/N:  12.698.632/0001-50
Asset Class:  Other
MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 1,814.793 +0.520 +0.03%

0P0000WIL6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000WIL6) fund. Our MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 1.940 7.520 5.580
Bonds 86.060 87.910 1.850
Convertible 0.020 0.020 0.000
Other 15.540 22.260 6.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.093 10.110
Price to Book 1.200 1.366
Price to Sales 0.633 1.241
Price to Cash Flow 3.520 8.283
Dividend Yield 4.726 5.666
5 Years Earnings Growth 15.944 14.309

Sector Allocation

Name  Net % Category Average
Basic Materials 28.970 13.804
Consumer Cyclical 20.280 13.467
Consumer Defensive 14.840 7.869
Technology 9.340 5.740
Industrials 8.870 13.346
Utilities 6.360 23.274
Energy 6.150 9.559
Financial Services 4.880 10.292
Communication Services 1.550 2.402
Real Estate 1.160 6.771
Healthcare -2.400 4.545

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 8.04 - -
Spectra Latam Private Equity III FIM IE - 5.58 - -
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 BRLCAMDBS0R2 3.91 - -
Genoa Radar FIC FIM - 3.68 - -
Kapitalo Zeta FIC FIM - 3.47 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 3.27 - -
Citibank Dlm Brasil TI FIP - 3.16 - -
HAPVIDA PARTIC INVESTIMENTO SA 1.45% 30/ BRHAPVDBS022 3.05 - -
LOCALIZA RENT A CAR SA 15/03/31 BRRENTDBS0K7 2.99 - -
  Matrincha Transmissora de Energia TP Norte SA STGD BRTPNODBS017 2.99 1,098.044 -5.54%

Top Other Funds by Prumo Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO FATOR FABASA 271.49M 1.39 10.98 9.39
  FATOR NSE HIBISCO FUNDO DE INVESTIM 186M -15.89 1.83 1.70
  NSE HIBISCO FUNDO DE INVESTIMENTO M 115.23M -2.22 8.63 9.96
  FATOR PORTFOLIO VERDE FUNDO DE IN 33.64M 9.66 14.08 11.34
  POLUX FUNDO DE INVESTIMENTO EM COTA 16.83M -6.84 -2.22 6.60
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