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Carmo Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9QV)

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62.175 +0.017 +0.03%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMO1CTF008

S/N: 08.744.323/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 21.18M

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0P0000U9QV Holdings

Comprehensive information about top holdings and Key Holding Information for the CARMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U9QV) fund. Our CARMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	19.190	21.160	1.970
Shares	0.640	5.280	4.640
Bonds	56.790	57.980	1.190
Convertible	0.050	0.050	0.000
Other	23.340	26.910	3.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.797	10.559
Price to Book	1.079	1.381
Price to Sales	0.468	1.527
Price to Cash Flow	2.363	11.528
Dividend Yield	4.860	5.772
5 Years Earnings Growth	9.743	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	141.590	23.401
Consumer Defensive	82.400	-4.316
Consumer Cyclical	62.120	25.601
Financial Services	18.350	5.378
Technology	0.890	23.377
Healthcare	-6.090	-19.075
Real Estate	-9.720	38.858
Industrials	-13.680	-42.457
Communication Services	-25.650	-15.997
Energy	-36.070	36.784
Utilities	-114.130	41.139

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Inflação VC FI RF	-	24.13	-	-
VnB VC FIC FIM C Priv IE	-	8.10	-	-
V&B Capstone VC FIC FIM	-	7.21	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	7.04	-	-
Kapitalo Zeta VC FIC FIM	-	6.28	-	-
Icatu Vngrd Crdt Plus VC FI RF C Priv	-	5.88	-	-
VnB VC SPX Falcon FIC FIA	-	5.86	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	4.94	-	-
Sharp Long Biased VC FIC FIA	-	4.09	-	-
Legacy VC FIC FIM	-	3.95	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.16B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	571.33M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	462.49M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.8M	2.94	8.08	8.94

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