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Cfe Prev Fundo De Investimento Multimercado Credito Privado (0P00017UYK)

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CFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

1.806 -0.002 -0.13%

09/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFE2CTF007

S/N: 14.843.586/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 17.86M

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0P00017UYK Holdings

Comprehensive information about top holdings and Key Holding Information for the CFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017UYK) fund. Our CFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	0.180	0.290	0.110
Shares	12.770	12.770	0.000
Bonds	87.040	87.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.747	10.551
Price to Book	1.484	1.379
Price to Sales	0.682	1.526
Price to Cash Flow	3.304	11.517
Dividend Yield	14.504	5.767
5 Years Earnings Growth	15.625	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	4.827
Basic Materials	22.820	24.590
Energy	12.180	37.108
Consumer Defensive	11.370	-5.132
Technology	11.270	23.130
Consumer Cyclical	5.950	24.435
Healthcare	5.220	-19.039
Industrials	4.970	-42.070
Utilities	1.960	41.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	19.01	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.18	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.87	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	8.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.87	3,693.450	+0.87%
PETROLEO BRASILEIRO SA PETROBRAS 0.9% 15	BRPETRDBS084	5.43	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.87	946.27	+0.45%
Banco Safra S A 7.15%	BRBSAFLFIWM8	4.80	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 5.	BRTAEEDBS076	2.50	-	-
PETROBRAS PN	BRPETRACNPR6	1.56	32.21	-1.32%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.36B	15.78	27.88	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.26B	38.38	87.53	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.74M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.59M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	58.55M	5.92	-7.24	-

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