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Carvoeiro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UE49)

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5.457 +0.004 +0.08%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBJR1CTF001

S/N: 08.853.268/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 96.97M

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0P0000UE49 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000UE49) fund. Our CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	14.490	18.420	3.930
Shares	0.900	1.700	0.800
Bonds	52.340	52.380	0.040
Other	32.310	32.430	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.134	10.525
Price to Book	1.109	1.378
Price to Sales	0.580	1.523
Price to Cash Flow	3.005	11.469
Dividend Yield	6.374	5.779
5 Years Earnings Growth	12.329	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.070	27.099
Financial Services	22.220	-0.296
Consumer Defensive	15.000	-2.592
Energy	12.340	38.556
Consumer Cyclical	8.630	26.864
Industrials	7.550	-40.842
Real Estate	-0.110	40.574
Healthcare	-0.320	-21.761
Technology	-0.460	23.375
Communication Services	-0.910	-18.271
Utilities	-3.000	39.880

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	21.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.63	-	-
Brainvest Brain CP FIC FIM C Priv	-	11.85	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	11.55	-	-
Brainvest Brain DC FIC FIM C Priv	-	10.01	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	5.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.83	-	-
Polo FIC FIM C Priv IE	-	2.83	-	-
Itau Unibanco H Di1	-	2.06	-	-
Haitong Banco Investimento Brasil SA 1.9%	BRINTLLFI8C7	1.66	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	584.61M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	479.64M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	277.11M	2.94	8.08	8.94

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