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Fundo De Investimento Em Cotas De Fundos De Investimento Madrid Multimercado - Crédito Privado (0P00011Q22)

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2.476 +0.003 +0.13%

28/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRMDD3CTF006

S/N: 14.472.960/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 530.35M

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0P00011Q22 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00011Q22) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	6.470	16.680	10.210
Stocks	1.330	2.220	0.890
Bonds	64.500	64.600	0.100
Other	27.690	32.100	4.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.051	10.176
Price to Book	1.035	1.393
Price to Sales	0.802	1.529
Price to Cash Flow	3.942	11.586
Dividend Yield	5.344	5.775
5 Years Earnings Growth	13.721	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	37.060	39.288
Real Estate	15.160	36.621
Consumer Defensive	11.810	-3.226
Industrials	10.260	-35.655
Consumer Cyclical	8.170	26.795
Energy	5.480	35.015
Financial Services	4.940	5.792
Basic Materials	4.580	20.142
Technology	2.650	21.663
Healthcare	1.540	-17.395
Communication Services	-1.640	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Votorantim Global Allocation II FIM IE	-	23.66	-	-
Votorantim Top BI FIC FIM	-	20.62	-	-
BV Top Gestor Ativo FIC FI RF LP	-	11.88	-	-
Votorantim BV Top Gestor FIC FIM C Priv	-	11.66	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	9.27	-	-
Votorantim BV Alocação Inflação FI RF	-	6.87	-	-
Votorantim Alocação IMAB 5+ FI RF	-	6.47	-	-
Votorantim BV IRF-M 1+ FIC FI RF LP	-	5.94	-	-
FDO DE INVEST. EM DIR. CREDITÃ“RIOS BB VOTORANTIM HIGHLAND INFRAESTRUT	BRBBVHCTF005	1.35	-	-
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA	BRNVRPCTF009	1.26	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.6B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.05B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	860.18M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	703.05M	2.03	12.21	9.07

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