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Anthurium Fundo De Investimento Multimercado Credito Privado (0P00011JVE)

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ANTHURIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDI historical data, for real-time data please try another search

220.029 +0.040 +0.02%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANT3CTF000

S/N: 19.237.829/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.17M

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0P00011JVE Holdings

Comprehensive information about top holdings and Key Holding Information for the ANTHURIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00011JVE) fund. Our ANTHURIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	12.720	12.970	0.250
Shares	23.120	23.120	0.000
Bonds	64.160	64.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.966	10.359
Price to Book	1.396	1.466
Price to Sales	1.082	2.044
Price to Cash Flow	2.217	18.559
Dividend Yield	0.091	5.103
5 Years Earnings Growth	-	12.887

Sector Allocation

Name	Net %	Category Average
Utilities	54.680	12.559
Energy	45.320	13.772

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	52.25	-	-
PETROBRAS PN	BRPETRACNPR6	10.41	29.63	+0.92%
SECRETARIA TESOURO NACIONAL 01/10/19	BRSTNCLTN7H4	8.76	-	-
Eletrobras ON	BRELETACNOR6	6.40	41.31	-0.19%
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.16	10.48	+0.96%
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	3.06	-	-
SECRETARIA TESOURO NACIONAL 01/04/19	BRSTNCLTN7G6	2.70	-	-
Bm&F Bolsa Merc E Futuros Indfutg19	-	0.15	-	-
Bm&F Bolsa Merc E Futuros Di1futn20	-	0.07	-	-
Bm&F Bolsa Merc E Futuros Di1futn21	-	0.01	-	-

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