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Maltes Fundo De Investimento Multimercado Crédito Privado (0P0000UE7X)

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5.689 +0.006 +0.11%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRMTE2CTF009

S/N: 09.013.472/0001-53

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.03M

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0P0000UE7X Holdings

Comprehensive information about top holdings and Key Holding Information for the MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UE7X) fund. Our MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	3.150	4.020	0.870
Stocks	0.030	0.030	0.000
Bonds	78.310	78.310	0.000
Other	18.530	18.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	10.183
Price to Book	0.794	1.394
Price to Sales	1.010	1.531
Price to Cash Flow	5.804	11.654
Dividend Yield	10.645	5.745
5 Years Earnings Growth	5.522	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	76.510	5.825
Utilities	19.810	39.510
Basic Materials	3.500	19.967
Healthcare	0.110	-17.146
Energy	0.070	34.669

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	35.72	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	23.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.23	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.51	4,110.540	+0.47%
Julius JBFO Augme FIC FIM C Priv	-	3.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.80	4,175.137	+0.03%
Itau Unibanco H Di1	-	1.82	-	-
Haitong Banco Investimento Brasil SA 1.9%	BRINTLLFI8C7	1.72	-	-
Bradesco Sel	-	1.15	-	-
Julius Vic Orram Estruturado FICM RL	-	0.90	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.05B	2.63	13.30	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	759.85M	3.41	9.54	-
CFO INFLACAO FUNDO DE INVESTIMENTO	498.07M	2.15	6.54	8.46
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	164.82M	1.96	11.75	8.71
CFO Reserva GrAfica Vermelho Simpl	6.05M	1.04	11.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MALTES FUNDO DE I.	5.689	+0.006	+0.11%