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Mca Fi Multimercado Credito Privado Ie (0P0000ZCGC)

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2.893 +0.001    +0.03%
08/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 61.1M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRMCAFCTF008 
S/N:  18.069.614/0001-95
Asset Class:  Other
MCA FI MULTIMERCADO CREDITO PRIVADO IE 2.893 +0.001 +0.03%

0P0000ZCGC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCA FI MULTIMERCADO CREDITO PRIVADO IE (0P0000ZCGC) fund. Our MCA FI MULTIMERCADO CREDITO PRIVADO IE 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 13.880 20.680 6.800
Stocks 2.680 4.290 1.610
Bonds 77.050 80.360 3.310
Other 6.400 17.760 11.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.226 10.205
Price to Book 1.095 1.361
Price to Sales 0.549 1.528
Price to Cash Flow 3.094 11.636
Dividend Yield 5.356 5.788
5 Years Earnings Growth 11.737 13.774

Sector Allocation

Name  Net % Category Average
Basic Materials 30.460 20.221
Consumer Defensive 22.450 -3.247
Financial Services 14.580 5.855
Consumer Cyclical 14.170 27.014
Utilities 12.110 39.348
Real Estate 5.530 36.983
Industrials 2.280 -36.243
Technology 0.350 21.760
Healthcare 0.060 -17.618
Energy -0.090 35.214
Communication Services -1.890 -16.031

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
Monte Azul Alocação Multimercads FIC FIM - 38.61 - -
Bocom Bbm Crprate Credit Plus FIM C Priv - 27.38 - -
Bocom BBM Cash Ref Di FIC FI RF C Priv - 14.02 - -
Banco Bocom Bbm Di1 - 3.26 - -
Absolute Pace Long Biased FIC FIA - 2.96 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 2.83 0.049 +-2.00%
Atmos ATMR II FIC FIA - 2.45 - -
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI BR0KMUCTF007 1.97 - -
SPX Gloster 2 FIC FIA - 1.70 - -
RBR Club III FIM C Priv IE - 1.27 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.24B 1.93 11.34 10.18
  MOBILE FUNDO DE INVESTIMENTO MULTIM 397.68M 1.53 10.81 10.36
  PROTEA FUNDO DE INVESTIMENTO MULTIM 340.51M 1.88 11.25 10.21
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 324.65M 1.42 11.43 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 256.17M 1.45 11.27 10.57
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