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Max Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UBT6)

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32.497 +0.010 +0.02%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.39M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRMAXACTF005

S/N: 03.998.735/0001-44

Asset Class: Other

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0P0000UBT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000UBT6) fund. Our MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P 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	1.610	4.190	2.580
Stocks	2.120	3.210	1.090
Bonds	48.010	48.030	0.020
Preferred	0.010	0.010	0.000
Other	48.250	48.340	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.596	10.264
Price to Book	1.361	1.419
Price to Sales	1.043	1.015
Price to Cash Flow	5.107	6.870
Dividend Yield	4.398	5.680
5 Years Earnings Growth	15.646	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	36.810	18.623
Real Estate	15.680	2.313
Industrials	15.450	16.463
Financial Services	11.460	17.840
Consumer Cyclical	10.120	15.232
Technology	6.520	1.152
Basic Materials	5.850	14.661
Healthcare	2.150	4.500
Communication Services	-0.350	0.577
Consumer Defensive	-1.200	8.055
Energy	-2.500	7.063

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	22.13	4,251.092	+0.00%
CSHG Allocation Absolute Vertex FIC FIM	-	6.77	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	6.40	865.870	+0.00%
Quadra Tesouraria 2A FIM C Priv	-	5.32	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	4.91	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	4.73	-	-
Milênio Brainvest FIM C Priv	-	4.16	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.11	-	-
Zeitgeist Giant BWM FIC FIM	-	3.79	-	-
Mar Absoluto FIC FIM	-	3.63	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO CREDITO PRIVADO BRAIN HINTER	42.17M	3.90	8.84	9.82
BRAIN FORCA TOTAL FUNDO DE INVESTIM	58.18M	-12.79	-6.11	2.31
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.45M	3.94	9.88	10.86
ADO BREEZE INVESTIMENTO NO EXTERIOR	20.71M	3.38	9.91	9.54
BRAIN RAINBOW FUNDO DE INVESTIMENTO	11.84M	5.53	10.38	10.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAX FUNDO DE INVE.	32.497	+0.010	+0.02%