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Quarteto Fundo De Investimento Multimercado Crédito Privado (0P00018T0R)

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149.831 +0.020    +0.01%
10/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 19.26M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRQTT7CTF007 
S/N:  25.423.135/0001-90
Asset Class:  Other
QUARTETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 149.831 +0.020 +0.01%

0P00018T0R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QUARTETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00018T0R) fund. Our QUARTETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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 8.480 14.140 5.660
Stocks 2.140 3.480 1.340
Bonds 87.340 90.090 2.750
Other 2.040 11.470 9.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.226 10.111
Price to Book 1.095 1.386
Price to Sales 0.549 1.267
Price to Cash Flow 3.094 7.921
Dividend Yield 5.356 5.712
5 Years Earnings Growth 11.737 13.753

Sector Allocation

Name  Net % Category Average
Basic Materials 30.460 38.105
Consumer Defensive 22.450 13.906
Financial Services 14.580 6.180
Consumer Cyclical 14.170 10.922
Utilities 12.110 12.904
Real Estate 5.530 -12.337
Industrials 2.280 -9.819
Technology 0.350 5.258
Healthcare 0.060 -4.083
Energy -0.090 46.426
Communication Services -1.890 2.287

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Monte Azul Alocação Multimercads FIC FIM - 32.04 - -
Bocom BBM Cash Ref Di FIC FI RF C Priv - 24.53 - -
Bocom Bbm Crprate Credit Plus FIM C Priv - 21.11 - -
Banco Bocom Bbm Di1 - 6.62 - -
Banco ABC Brasil SA 1.25% BRABCBLFIQD2 5.82 - -
Banco Bradesco SA 0.99276% BRBBDCLFC373 5.81 - -
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI BR0KMUCTF007 2.90 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 0.98 0.047 -2.08%
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 0.36 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 0.00 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.23B 1.65 11.23 10.15
  MOBILE FUNDO DE INVESTIMENTO MULTIM 392.64M 1.53 10.81 10.36
  PROTEA FUNDO DE INVESTIMENTO MULTIM 335.74M 1.66 11.17 10.19
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 320.2M 1.42 11.43 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 253.28M 1.45 11.27 10.57
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