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Cava Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000YLBT)

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CAVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

1.113 -0.001 -0.06%

02/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCVACTF009

S/N: 17.766.063/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YLBT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000YLBT) fund. Our CAVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.560	104.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.354	10.487
Price to Book	0.926	1.374
Price to Sales	2.529	1.518
Price to Cash Flow	15.924	11.369
Dividend Yield	12.981	5.794
5 Years Earnings Growth	10.387	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.730	3,451.610
Cash	-4.730	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	70.33	3,693.450	+0.87%
BTG Tesouro Selic FI RF Ref DI	-	24.82	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.57	3,790.630	+0.58%
COSAN ON	BRCSANACNOR6	0.00	8.04	-3.25%
JHSF PART ON	BRJHSFACNOR2	0.00	5.29	-0.19%
Xp DRC	BRXPBRBDR001	0.00	110.92	+1.38%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.43B	17.40	0.86	9.24
SAKURA II FUNDO DE INVESTIMENTO MUL	1.47B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.07B	1.41	-0.70	9.65
GUANDU MULTIMERCADO CREDITO PRIVADO	0Array	1.98	13.04	6.77
FUNDO DE INVESTIMENTO DE ACOES PONT	302.45M	130.93	-39.82	-22.46

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