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Zakat Fundo De Investimento Financeiro Mult Créd Priv Investimento No Exterior Resp Limitada (0P00011PNU)

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3.165 -0.010 -0.37%

30/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 211.77M

Type: Fund

Market: Brazil

Issuer: Loyall Investimentos Ltda

ISIN: BRFCPGCTF008

S/N: 19.258.756/0001-63

Asset Class: Other

General
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0P00011PNU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00011PNU) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	5.490	7.000	1.510
Bonds	71.920	72.320	0.400
Other	24.500	27.540	3.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.888	10.277
Price to Book	0.918	1.396
Price to Sales	0.311	1.506
Price to Cash Flow	3.288	15.423
Dividend Yield	4.556	5.446
5 Years Earnings Growth	17.035	15.140

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.900	11.023
Energy	11.140	18.532
Utilities	11.070	-0.712
Financial Services	10.920	25.575
Basic Materials	9.820	15.292
Industrials	8.600	12.665
Consumer Defensive	2.660	16.326
Healthcare	2.630	11.435
Real Estate	2.380	-1.480
Technology	2.040	1.776
Communication Services	1.830	2.964

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.90	3,966.740	-0.19%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.84	3,997.480	0.00%
Loyall Crosscheck FIC FIM	-	10.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.83	4,343.700	+0.00%
Itau Custódia Cash FI RF C Priv	-	7.70	-	-
Loyall Crosscharge Tmrcdo FIM C Priv IE	-	7.06	-	-
Loyall Crossalpha FIC FIM	-	6.66	-	-
Loyall Life Top FIC FIM	-	4.97	-	-
Root Cred HGPlus FIC FIM C Priv	-	4.21	-	-
Loyall Life Top FIC FIA	-	2.85	-	-

Top Other Funds by Loyall Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CELI LEGACY FUNDO DE INVESTIMENTO E		37.11M	-10.21	1.85	4.97
	LALIBELA FUNDO DE INVESTIMENTO EM A		25.37M	-49.79	-11.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.165	-0.010	-0.37%