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17828 Eba Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000ZDUN)

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17828 EBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

1.722 0.000 0.00%

18/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREBAFCTF007

S/N: 18.255.535/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 20.14M

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0P0000ZDUN Holdings

Comprehensive information about top holdings and Key Holding Information for the 17828 EBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZDUN) fund. Our 17828 EBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	20.780	22.640	1.860
Shares	5.670	6.930	1.260
Bonds	73.320	73.770	0.450
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.782	10.254
Price to Book	1.694	1.371
Price to Sales	0.966	1.517
Price to Cash Flow	2.437	11.319
Dividend Yield	3.190	5.822
5 Years Earnings Growth	14.288	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.150	30.140
Energy	13.820	41.156
Financial Services	13.430	-5.659
Consumer Cyclical	10.350	30.884
Industrials	9.900	-40.415
Utilities	8.290	36.767
Consumer Defensive	4.970	-1.610
Real Estate	2.150	40.683
Healthcare	2.150	-22.878
Technology	0.640	23.241
Communication Services	0.160	-19.928

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Luce FIC FI RF C Priv LP	-	30.36	-	-
BNP Match FI RF Ref DI C Priv	-	11.67	-	-
Sul América Excellence FI RF C Priv	-	7.95	-	-
Sul América Inflatie FI RF LP	-	6.57	-	-
RPS Total Return D30 Inst FIC FIM	-	6.05	-	-
LLA AB Macro Strategy FIC FIM	-	5.42	-	-
Bahia AM Maraú FIC FIM	-	5.24	-	-
Vintage Macro FIC FIM	-	5.12	-	-
Canvas Enduro II FIC FIM	-	5.11	-	-
Gávea Macro FIC FIM	-	5.02	-	-

Top Other Funds by Perfin Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	286.77M	-0.19	0.05	7.37
EAGLE EYE FUNDO DE INVESTIMENTO MUL	133.94M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	36.28M	4.36	9.12	7.98
FALCAO FUNDO DE INVESTIMENTO DE ACO	15.64M	-8.92	1.36	6.66
RAFA FUNDO DE INVESTIMENTO EM ACOES	17.6M	1.79	-0.50	7.22

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Recent Quotes

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