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Carmel Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5O0)

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

3.585 -0.000 -0.01%

09/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRM1CTF005

S/N: 10.446.978/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 444.42K

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0P0000U5O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARMEL FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5O0) fund. Our CARMEL 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 %
Shares	8.890	15.660	6.770
Bonds	87.400	87.950	0.550
Preferred	0.020	0.020	0.000
Other	4.460	4.710	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.140	10.566
Price to Book	1.217	1.381
Price to Sales	0.902	1.520
Price to Cash Flow	3.927	11.546
Dividend Yield	6.628	5.769
5 Years Earnings Growth	10.010	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	5.589
Energy	17.350	37.051
Utilities	15.520	41.598
Industrials	11.250	-42.251
Basic Materials	10.840	22.535
Consumer Cyclical	10.610	25.629
Real Estate	2.910	38.972
Healthcare	2.420	-19.092
Consumer Defensive	2.180	-4.573
Technology	0.300	23.488
Communication Services	0.150	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	23.17	-	-
XP Cash VIII Simples FI RF	-	7.77	-	-
XP Cash VII Simples FI RF	-	7.77	-	-
XP Cash III Simples FI RF	-	7.77	-	-
XP Cash VI Simples FI RF	-	7.77	-	-
XP Cash IX Simples FI RF	-	7.77	-	-
XP Cash IV Simples FI RF	-	7.77	-	-
XP Cash II Simples FI RF	-	7.77	-	-
XP Cash X Simples FI RF	-	7.77	-	-
XP Cash V Simples FI RF	-	7.77	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	75.5M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.11M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	63.53M	3.73	-1.41	9.04

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