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Confiance Multistrategies Fundo De Investimento Multimercado - Crédito Privado (0P00011PN5)

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3,194.381 +1.699 +0.05%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNF5CTF009

S/N: 15.207.219/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 33.01M

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0P00011PN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO MU (0P00011PN5) fund. Our CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO MU 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	29.160	29.510	0.350
Bonds	67.220	67.220	0.000
Other	3.620	3.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.462	10.254
Price to Book	1.195	1.371
Price to Sales	1.095	1.517
Price to Cash Flow	7.177	11.319
Dividend Yield	0.963	5.822
5 Years Earnings Growth	17.186	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.713	13.277
Cash	28.991	2,511.650
Government	12.681	3,448.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparta Max FIC FI RF C Priv LP	-	20.64	-	-
Itauunibanco Out	-	10.13	-	-
ARX Vinson FIC FI RF C Priv	-	8.53	-	-
Oliveira Soberano FI RF Ref DI LP	-	6.80	-	-
Companhia de Saneamento do Parana - SANEPAR 1.08148%	BRSAPRDBS0T1	4.37	-	-
JGP Max FIC FIM	-	4.00	-	-
Banco BTG Pactual S.A. 1.19042%	BRBPACC0CC88	3.51	-	-
Unipar Carbocloro Sa 3.71329%	BRUNIPDBS090	3.38	-	-
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 1.3581%	BRSBSPDBS1Y7	2.94	-	-
Compass Gas E Energia SA 1.55%	BRPASSDBS017	2.87	-	-

Top Other Funds by Capri Investimentos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONFIANCE MULTISTRATEGIES FUNDO DEI		45.98M	2.90	9.28	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
CONFIANCE MULTIST.	3,194.381	+1.699	+0.05%
Equity for Life I	166.440	-0.100	-0.06%
G CITY B14	99.60	+0.13	+0.13%
Fidelity Funds .	1.365	-0.000	0.00%