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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

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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.

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.052	10.877
Price to Book	1.107	1.391
Price to Sales	0.674	1.374
Price to Cash Flow	3.616	10.811
Dividend Yield	6.218	5.628
5 Years Earnings Growth	13.362	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	4.221
Consumer Cyclical	13.500	27.860
Basic Materials	12.710	17.673
Utilities	11.360	43.732
Energy	10.990	34.390
Industrials	8.400	-39.475
Real Estate	7.640	42.518
Consumer Defensive	6.950	-7.182
Communication Services	1.530	-16.221
Healthcare	1.110	-18.368
Technology	0.180	23.721

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 CREDITÃ“RIOS NÃƒO PADRONIZADO	BR07H3CTF006	32.73	-	-
BS PLUS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZADO	BR0BOTCTF004	19.81	-	-
FIRMA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO 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		137.7M	2.97	10.84	-
	BS ATHENA FIC FI MULT CRED PRIV IE		45.87M	2.94	10.54	-

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