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Olympo Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U6O1)

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6.658 +0.010    +0.16%
26/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BROLPOCTF005 
S/N:  07.382.593/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 63.99M
OLYMPO FIC DE FI MULTIMERCADO CRÉDITO PRIVADO - IN 6.658 +0.010 +0.16%

0P0000U6O1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OLYMPO FIC DE FI MULTIMERCADO CRÉDITO PRIVADO - IN (0P0000U6O1) fund. Our OLYMPO FIC DE FI MULTIMERCADO CRÉDITO PRIVADO - IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.920 11.980 9.060
Stocks 0.310 1.160 0.850
Bonds 83.420 86.540 3.120
Other 13.360 17.150 3.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.203 10.176
Price to Book 1.124 1.393
Price to Sales 0.764 1.529
Price to Cash Flow 3.368 11.586
Dividend Yield 7.224 5.775
5 Years Earnings Growth 11.232 13.790

Sector Allocation

Name  Net % Category Average
Utilities 65.580 39.288
Real Estate 24.460 36.621
Consumer Cyclical 22.690 26.795
Energy 15.680 35.015
Technology 8.320 21.663
Consumer Defensive 8.040 -3.226
Basic Materials 5.370 20.142
Communication Services -7.520 -15.810
Healthcare -8.730 -17.395
Financial Services -11.370 5.792
Industrials -22.550 -35.655

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mirabaud Tradition FI RF C Priv - 21.56 - -
Mirabaud CONVICTION FI RF C Priv - 18.20 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 12.90 4,175.137 +0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 9.34 - -
Oceana Long Biased FIC FIA - 4.79 - -
Squadra Long Biased FIC FIA - 4.12 - -
Genoa Radar FIC FIM - 3.57 - -
Absolute Vertex II FIC FIM - 3.54 - -
Legacy FIC FIM - 3.27 - -
Ventor Hedge FIC FIM - 3.02 - -

Top Other Funds by Mirabaud Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA INDOSUEZ DI MASTER FUNDO DE INVE 5.89B 2.06 12.73 9.32
  FUNDO A DE INVESTIMENTO MULTIMERCAD 441.9M 4.18 11.62 9.58
  CA INDOSUEZ ICATU PREVIDENCIA FUNDO 371.44M 2.12 12.58 -
  STELLA23 FUNDO DE INVESTIMENTO MULT 210.92M 2.67 9.70 -0.24
  CA INDOSUEZ DI PREMIERE FIC FI REND 102.75M 1.99 12.18 8.60
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