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Camaben Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000168F5)

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1.275 +0.030 +2.72%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMBNCTF000

S/N: 21.838.165/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 184.35M

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0P000168F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES (0P000168F5) fund. Our CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES 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	0.860	1.710	0.850
Shares	11.460	11.460	0.000
Bonds	9.990	9.990	0.000
Other	77.690	77.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.812	10.321
Price to Book	0.955	1.392
Price to Sales	0.538	1.539
Price to Cash Flow	3.758	14.632
Dividend Yield	3.721	5.452
5 Years Earnings Growth	17.026	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.280	11.131
Utilities	18.340	-0.594
Financial Services	15.440	25.793
Consumer Defensive	14.790	16.343
Basic Materials	9.310	14.916
Real Estate	9.310	-1.476
Technology	5.300	1.586
Energy	3.250	18.634
Healthcare	2.970	11.410

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Investor 30 FIC FIA	-	11.74	-	-
Tork Advisory 60 FIC FIA	-	11.43	-	-
XP AT Advisory II FIC FIA	-	10.86	-	-
Sharp Equity Value Advisory FIC FIA	-	10.30	-	-
Oceana Long Biased FIC FIA	-	9.64	-	-
SPX Falcon 2 FIC FIA	-	8.63	-	-
Absoluto Advisory FIC FIA	-	8.60	-	-
TB Advisory BDR Nivel I FIC FIA	-	5.44	-	-
Trend Ibovespa	BRBOVXCTF005	5.36	12.84	-0.47%
XP DCG Advisory I FIC FIA	-	3.75	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.1B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.7B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.8B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.25B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.41B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAMABEN FUNDO DE .	1.275	+0.030	+2.72%