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Ca Visions Fundo De Investimento Multimercado (0P0000UA55)

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CA VISIONS FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

32.732 +0.050 +0.14%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVSN4CTF004

S/N: 08.276.773/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 13.09M

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0P0000UA55 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA VISIONS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA55) fund. Our CA VISIONS FUNDO DE INVESTIMENTO MULTIMERCADO 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	4.430	5.900	1.470
Shares	4.110	12.150	8.040
Bonds	82.860	84.890	2.030
Other	8.600	8.900	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.111	10.487
Price to Book	1.889	1.374
Price to Sales	0.966	1.518
Price to Cash Flow	4.871	11.369
Dividend Yield	2.920	5.794
5 Years Earnings Growth	8.562	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	31.480	-5.734
Utilities	20.220	36.794
Consumer Cyclical	19.280	30.813
Energy	18.570	40.840
Basic Materials	12.100	30.047
Healthcare	11.480	-22.609
Industrials	9.470	-40.295
Real Estate	3.630	40.353
Technology	0.850	23.224
Communication Services	-3.170	-19.773
Consumer Defensive	-23.910	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CA Vitesse FI RF C Priv	-	21.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	18.23	-	-
CA Avant-Garde Feeder 01 FIC FIM C Priv	-	8.35	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	8.28	-	-
CA Indosuez Master FI RF Ref DI LP	-	8.20	-	-
RPS Equity Hedge D30 FIC FIM	-	8.15	-	-
Ibirapuera Ibiúna L&S STLS FIC FIM	-	8.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	7.85	-	-
Ibiúna Hedge STH FIC FIM	-	4.37	-	-
Bahia AM Maraú FIC FIM	-	4.23	-	-

Top Other Funds by CA Indosuez Wealth (Brasil) SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.34B	4.11	12.74	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	451.18M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	360.12M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	217M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	104.55M	3.97	12.19	8.60

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