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MX FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR (0P0000U6J0)

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1.438 -0.006    -0.40%
06/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRMXF2CTF002 
S/N:  10.951.899/0001-81
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.25M
MX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 1.438 -0.006 -0.40%

0P0000U6J0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000U6J0) fund. Our MX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Shares 71.710 71.790 0.080
Bonds 49.620 49.630 0.010
Other 5.250 5.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.452 10.879
Price to Book 1.469 1.395
Price to Sales 1.066 1.373
Price to Cash Flow 4.989 10.756
Dividend Yield 5.209 5.622
5 Years Earnings Growth 9.825 13.370

Sector Allocation

Name  Net % Category Average
Financial Services 18.540 3.687
Basic Materials 11.690 16.980
Energy 10.940 34.799
Utilities 10.450 45.596
Consumer Defensive 10.310 -8.260
Industrials 9.370 -39.810
Technology 9.150 24.203
Consumer Cyclical 7.490 27.880
Communication Services 5.110 -16.684
Healthcare 4.220 -19.026
Real Estate 2.730 43.301

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 41.20 152.25 +0.96%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 9.98 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 7.70 4,078.040 +2.10%
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 7.45 - -
SECRETARIA TESOURO NACIONAL 01/03/29 BRSTNCLF1RL5 4.52 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 4.49 - -
  SPDR Dow Jones Industrial Average US78467X1090 4.40 473.82 +0.84%
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 4.22 - -
  SPDR S&P 500 Trust AU000000SPY3 4.20 1,044.35 +0.81%
Studio FI RF C Priv LP - 3.40 - -

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 3.76B 39.42 13.15 9.79
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.66B 14.95 10.28 9.98
  LINCE PLUS ACOES FUNDO DE INVESTIME 1.6B 13.01 5.99 12.87
  FUNDO DE INVESTIMENTO DE ACOES PONT 405.73M 216.31 -32.65 -16.31
  LIBERTA FUNDO DE INVESTIMENTO MULTI 82.77M -10.07 -1.15 4.45
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