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M Macro Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000U5VQ)

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3.336 -0.002    -0.05%
29/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 22.95M
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BREND6CTF007 
Asset Class:  Other
MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUND 3.336 -0.002 -0.05%

0P0000U5VQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUND (0P0000U5VQ) fund. Our MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUND 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 12.670 18.990 6.320
Bonds 85.480 92.210 6.730
Convertible 0.070 0.070 0.000
Other 3.010 193.170 190.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.713 10.138
Price to Book 1.135 1.366
Price to Sales 0.611 1.252
Price to Cash Flow 3.394 8.738
Dividend Yield 4.273 5.653
5 Years Earnings Growth 10.120 14.561

Sector Allocation

Name  Net % Category Average
Utilities 25.110 26.496
Basic Materials 18.730 -0.527
Financial Services 14.150 3.764
Consumer Cyclical 12.060 28.314
Consumer Defensive 11.250 -11.362
Industrials 8.190 31.384
Real Estate 5.970 41.931
Healthcare 2.420 -5.402
Technology 1.660 11.991
Communication Services 0.270 -5.312
Energy 0.190 -10.789

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
Absolute Vertex Excellence FIC FIM - 14.40 - -
Genoa Radar FIC FIM - 13.55 - -
Kapitalo Zeta FIC FIM - 12.13 - -
SPX Nimitz Draken FIC FIM - 11.35 - -
Vinland Macro Plus FIC FIM - 10.74 - -
Mar Absoluto FIC FIM - 8.12 - -
Armor Axe FIC FIM - 6.95 - -
Ibiuna Hedge STC FIC FIM - 6.42 - -
Quantitas Arbitragem FIM LP - 4.28 - -
BTG Tesouro Selic FI RF Ref DI - 4.23 - -

Top Other Funds by Mercury Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M CA FUNDO DE INVESTIMENTO EM COTAS 668.36M 11.08 14.88 11.67
  STACX FUNDO DE INVESTIMENTO MULTIME 135.75M 5.87 15.65 14.29
  TIM CONSERVADOR PREV FI EM COTAS DE 136.25M 10.17 10.42 8.46
  LIZ FUNDO DE INVESTIMENTO MULTIMERC 88.21M -30.28 -4.37 -1.96
  PREV V 49 FUNDO DE INVESTIMENTO MUL 72.69M 2.13 7.83 -
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