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Bs Principal Fic Fi Multimercado Credito Privado Investimento No Exterior (0P0000UF4E)

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BS PRINCIPAL FIC FI MULTIMERCADO CREDITO PRIVADO I historical data, for real-time data please try another search
1.474 0.001    0%
27/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPRNCCTF009 
S/N:  10.462.494/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 346.01M
BS PRINCIPAL FIC FI MULTIMERCADO CREDITO PRIVADO I 1.474 0.001 0%

0P0000UF4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BS PRINCIPAL FIC FI MULTIMERCADO CREDITO PRIVADO I (0P0000UF4E) fund. Our BS PRINCIPAL FIC FI MULTIMERCADO CREDITO PRIVADO I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.730 0.960 0.230
Shares 1.970 2.040 0.070
Bonds 12.180 12.180 0.000
Other 85.130 85.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.052 10.566
Price to Book 1.107 1.381
Price to Sales 0.674 1.520
Price to Cash Flow 3.616 11.546
Dividend Yield 6.218 5.769
5 Years Earnings Growth 13.362 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 25.620 5.589
Consumer Cyclical 13.500 25.629
Basic Materials 12.710 22.535
Utilities 11.360 41.598
Energy 10.990 37.051
Industrials 8.400 -42.251
Real Estate 7.640 38.972
Consumer Defensive 6.950 -4.573
Communication Services 1.530 -15.974
Healthcare 1.110 -19.092
Technology 0.180 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
V8 BS Alpha FIM C Priv IE - 33.09 - -
BS INTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO BR07H3CTF006 32.73 - -
BS PLUS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZADO BR0BOTCTF004 19.81 - -
FIRMA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS I BR0810CTF004 6.11 - -
SOCOPA Multisetorial Multi Aset FIDC - 1.41 - -
SOCOPA Multisetorial RNX LP FIDC - 1.11 - -
AURUM FIIMENTO DIREITOS CREDRIOS MULTISSETORIAL LP BRAURUCTF008 0.91 - -
V8 BS Athena FIC FIM C Priv IE - 0.88 - -
RAM FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR0BY4CTF001 0.86 - -
Petra Um Bi 07 FIDC NP - 0.82 - -

Top Other Funds by V8 Capital Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BS ALPHA FUNDO DE INVESTIMENTO MULT 148.35M 2.97 10.84 -
  BS ATHENA FIC FI MULT CRED PRIV IE 45.56M 2.94 10.54 -
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