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Canvas Classic I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5BD)

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CANVAS CLASSIC I FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search

3.955 +0.020 +0.51%

11/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADV6CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 7.57M

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0P0000U5BD Holdings

Comprehensive information about top holdings and Key Holding Information for the CANVAS CLASSIC I FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U5BD) fund. Our CANVAS CLASSIC I FUNDO DE INVESTIMENTO EM COTAS DE 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	3.770	13.120	9.350
Shares	3.080	7.140	4.060
Bonds	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.988	9.825
Price to Book	2.100	1.346
Price to Sales	1.089	1.246
Price to Cash Flow	4.266	7.224
Dividend Yield	4.139	6.035
5 Years Earnings Growth	10.142	13.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.330	13.568
Utilities	23.170	12.096
Industrials	17.700	-5.593
Financial Services	8.650	5.739
Technology	2.680	5.727
Basic Materials	2.090	33.829
Real Estate	-0.290	-8.357
Consumer Defensive	-0.360	14.178
Healthcare	-1.440	-4.111
Energy	-1.520	40.693

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canvas Enduro Master FIM	-	67.20	-	-
Canvas RF Master FIM	-	32.14	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.01	-	-
Valores A Receber	-	0.01	-	-
Disponibilidade	-	0.00	-	-

Top Other Funds by Canvas Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CANVAS ENDURO MASTER FUNDO DE INVES	165.72M	5.08	5.96	10.98
CANVAS VECTOR FUNDO	64.97M	4.12	14.57	-
CANVAS RECUPERACAO DE CREDITO PETRO	34.52M	-1.54	27.17	-
CANVAS ENDURO III FUNDO DE INVESTIM	21.37M	4.10	5.53	8.53
CANVAS ENDURO 30 DISTRIBUICAO BB FI	9.16M	5.02	5.82	8.37

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