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Cervino Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WMQ7)

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CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

2.672 -0.010 -0.32%

20/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCERVCTF006

S/N: 15.714.971/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 1.39M

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0P0000WMQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000WMQ7) fund. Our CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	41.670	41.670	0.000
Other	59.280	59.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	10.566
Price to Book	1.540	1.381
Price to Sales	0.677	1.520
Price to Cash Flow	5.350	11.546
Dividend Yield	3.276	5.769
5 Years Earnings Growth	12.438	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.674	3,526.940
Cash	-0.956	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	36.95	-	-
Julius Vic Atmos FIC FIA	-	32.03	-	-
Constellation Compounders FIC FIA	-	28.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%
Sharp Long Biased JBFO FIC FIA	-	0.00	-	-
Ishares Ibovespa	BRBOVACTF003	0.00	138.50	+0.14%
Fundo de Invest Ishares SP 500	BRIVVBCTF001	0.00	393.85	-0.23%

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.76M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.8M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.31M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.67M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.21M	2.76	11.26	6.91

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