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Maxwell Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U6GI)

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3.281 -0.000    -0.00%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Constância Investimentos Ltda
ISIN:  BRMXW1CTF003 
S/N:  13.143.673/0001-42
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.99M
MAXWELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 3.281 -0.000 -0.00%

0P0000U6GI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MAXWELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000U6GI) fund. Our MAXWELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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 19.720 21.150 1.430
Stocks 5.610 18.500 12.890
Bonds 56.640 56.650 0.010
Other 19.860 45.140 25.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.044 10.107
Price to Book 0.902 1.387
Price to Sales 0.621 1.270
Price to Cash Flow 2.944 10.108
Dividend Yield 8.430 5.655
5 Years Earnings Growth 7.699 15.133

Sector Allocation

Name  Net % Category Average
Energy 25.640 14.188
Industrials 18.350 19.727
Real Estate 15.700 2.883
Utilities 13.660 43.079
Basic Materials 11.590 8.860
Consumer Cyclical 10.380 10.293
Technology 2.650 6.394
Communication Services 1.540 -2.720
Financial Services 1.030 -3.970
Consumer Defensive 0.960 4.365
Healthcare -1.500 7.106

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tropico Tropico Cash Plus FI RF LP - 17.64 - -
Itau Sinfnia Dist Tim FIF CICM C Priv RL - 15.06 - -
BTG Tesouro Selic FI RF Ref DI - 14.21 - -
Mapfre Confianza Ref Di FI RF C Priv - 11.83 - -
Bradesco Ultra FIC FI RF C Priv LP - 11.36 - -
Artesanal D+2 Tim FIM - 7.52 - -
Absolute Vertex II FIC FIM - 6.20 - -
Real Investor FIC FIM - 4.15 - -
Absolute Pace Long Biased FIC FIA - 3.31 - -
Charles River FIA - 3.21 - -

Top Other Funds by AVANZA INVESTIMENTOS LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NOVO BITTENCOURT FUNDO DE INVESTIME 38.36M 10.07 11.81 9.68
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