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Malubi Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada (0P0000UFIS)

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21,283.693 +90.730    +0.43%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Tera Capital Gestão de Recursos Ltda
ISIN:  BRMLUBCTF006 
S/N:  11.275.055/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 545.65M
MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 21,283.693 +90.730 +0.43%

0P0000UFIS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000UFIS) fund. Our MALUBI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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 2.680 3.270 0.590
Stocks 22.690 25.450 2.760
Bonds 37.500 38.170 0.670
Convertible 0.010 0.010 0.000
Preferred 0.840 0.840 0.000
Other 36.290 38.350 2.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.469 10.154
Price to Book 1.268 1.401
Price to Sales 0.477 1.338
Price to Cash Flow 3.192 16.428
Dividend Yield 8.622 5.455
5 Years Earnings Growth 10.737 15.291

Sector Allocation

Name  Net % Category Average
Industrials 20.730 11.080
Energy 18.510 14.708
Real Estate 16.690 -3.349
Utilities 12.550 23.392
Consumer Cyclical 9.930 12.275
Financial Services 8.680 14.375
Basic Materials 7.720 17.141
Communication Services 1.820 2.677
Consumer Defensive 1.550 11.746
Technology 1.520 2.416
Healthcare 0.290 6.501

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tera Juro Real Timercado FIFM RL - 18.90 - -
Pátria Pipe Feeder Team FIC FIA - 14.14 - -
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA BR0HKNCTF002 12.16 - -
Tera Equity FIFA RL - 11.84 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 8.54 - -
Tera Fund of Funds FIC FIM - 6.21 - -
Pátria Brazilian Private Equi IV FIC FIP - 3.74 - -
CSHG CS Evolution DI Priv FIC FI RF - 3.39 - -
Daemon Nous Global I Feeder FIC FIM - 3.28 - -
Tera VRB FIC FIA - 2.68 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KRU FUNDO DE INVESTIMENTO MULTIMERC 395.6M 6.76 10.13 9.28
  RM FUNDO DE INVESTIMENTO MULTIMERCA 159.9M -1.43 5.12 9.60
  PADOVA FUNDO DE INVESTIMENTO MULTIM 92.19M -3.36 -11.71 4.78
  LOREMA FUNDO DE INVESTIMENTO MULTIM 78.7M 1.31 2.09 8.99
  AVANTE FUNDO DE INVESTIMENTO MULTIM 14.02M 1.99 -1.87 7.83
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