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Belrose Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado (0P0000WFDN)

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BELROSE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

2.042 -0.000 -0.00%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEL4CTF006

S/N: 15.019.831/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WFDN Holdings

Comprehensive information about top holdings and Key Holding Information for the BELROSE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFDN) fund. Our BELROSE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	1.210	8.250	7.040
Shares	13.690	14.270	0.580
Bonds	79.420	79.420	0.000
Convertible	0.020	0.020	0.000
Other	5.680	7.780	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.412	10.254
Price to Book	1.242	1.371
Price to Sales	0.792	1.517
Price to Cash Flow	3.204	11.319
Dividend Yield	9.286	5.822
5 Years Earnings Growth	11.703	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	-5.659
Basic Materials	17.200	30.140
Consumer Cyclical	13.870	30.884
Energy	11.950	41.156
Utilities	11.240	36.767
Consumer Defensive	9.850	-1.610
Healthcare	6.910	-22.878
Industrials	6.840	-40.415
Real Estate	1.590	40.683
Technology	0.640	23.241
Communication Services	0.290	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Luce FIC FI RF C Priv LP	-	46.38	-	-
Quasar Advantage FI RF C Priv LP	-	16.30	-	-
Verde AM V60 FIC FIM	-	13.67	-	-
Sharp Ibovespa Ativo Feeder FIC FIA	-	10.46	-	-
Sul América Excellence FI RF C Priv	-	10.23	-	-
ARX BNY Liquidez FI RF Ref DI	-	3.29	-	-
BRAM Kapitalo Kappa Ágora FIC FIM	-	0.00	-	-
Gávea Macro FIC FIM	-	0.00	-	-
Ace FIC FIM	-	0.00	-	-
Absolute Vertex II FIC FIM	-	0.00	-	-

Top Other Funds by Arbitral Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RUMARIN FUNDO DE INVESTIMENTO EM CO	54.24M	4.10	8.84	6.40
RUBI FIC DE FIM CREDITO PRIVADO LON	32.59M	1.88	11.36	6.09
ES FIC FI MULTIMERCADO CREDITO PRIV	17.92M	5.13	12.06	8.82

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