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

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60.519 +0.112 +0.18%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMO1CTF008

S/N: 08.744.323/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 20.61M

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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	10.487
Price to Book	1.079	1.374
Price to Sales	0.468	1.518
Price to Cash Flow	2.363	11.369
Dividend Yield	4.860	5.794
5 Years Earnings Growth	9.743	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	141.590	30.047
Consumer Defensive	82.400	-1.514
Consumer Cyclical	62.120	30.813
Financial Services	18.350	-5.734
Technology	0.890	23.224
Healthcare	-6.090	-22.609
Real Estate	-9.720	40.353
Industrials	-13.680	-40.295
Communication Services	-25.650	-19.773
Energy	-36.070	40.840
Utilities	-114.130	36.794

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	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	597.85M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.33M	2.94	8.08	8.94

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