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Carmel Ii Fundo De Investimento Em Cotas Multimercado Crédito Privado (0P00011HIG)

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1.295 0.000 0.00%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRMACTF003

S/N: 18.848.947/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 25.74M

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0P00011HIG Holdings

Comprehensive information about top holdings and Key Holding Information for the CARMEL II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00011HIG) fund. Our CARMEL II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	2.790	5.490	2.700
Bonds	76.630	76.850	0.220
Convertible	0.030	0.030	0.000
Other	28.510	31.820	3.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	10.541
Price to Book	1.311	1.381
Price to Sales	0.593	1.525
Price to Cash Flow	3.501	11.504
Dividend Yield	4.121	5.781
5 Years Earnings Growth	19.991	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.040	23.902
Consumer Defensive	15.590	-4.685
Consumer Cyclical	14.970	25.206
Financial Services	11.120	5.140
Industrials	8.840	-41.641
Utilities	7.540	40.897
Real Estate	5.310	38.649
Healthcare	2.900	-19.001
Technology	1.200	23.167
Communication Services	-0.440	-15.765
Energy	-1.060	36.894

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX VINSON P FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO RF C	BR0CBRCTF003	11.44	-	-
Sul América Crédit Ativo FI RF C Priv LP	-	8.76	-	-
SPX Seahawk FIC FI RF C Priv LP	-	8.67	-	-
BTG Tesouro Curto FI RF Ref IPCA	-	7.48	-	-
BTG Inflation FIC FI RF	-	7.17	-	-
Kapitalo Zeta FIC FIM	-	5.09	-	-
Kilima Moto FI RF C Priv	-	4.95	-	-
SPX Nimitz Feeder FIC FIM	-	4.69	-	-
Legacy FIC FIM	-	4.61	-	-
Sparta Max FIC FI RF C Priv LP	-	4.57	-	-

Top Other Funds by Kilima Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.21M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.67M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	68.76M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	60.99M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	51.97M	19.36	6.90	10.47

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