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Cvl Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013AVG)

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2.486 +0.001 +0.04%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCVLCTF006

S/N: 19.997.643/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 23.67M

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0P00013AVG Holdings

Comprehensive information about top holdings and Key Holding Information for the CVL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER (0P00013AVG) fund. Our CVL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER 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	41.460	48.270	6.810
Shares	0.480	2.720	2.240
Bonds	29.970	30.100	0.130
Other	28.100	29.130	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.063	10.220
Price to Book	1.145	1.366
Price to Sales	0.581	1.518
Price to Cash Flow	3.298	11.494
Dividend Yield	5.205	5.841
5 Years Earnings Growth	9.500	13.755

Sector Allocation

Name	Net %	Category Average
Industrials	59.680	-39.033
Energy	34.450	40.896
Utilities	34.240	36.968
Basic Materials	19.010	29.927
Consumer Defensive	9.690	-1.836
Real Estate	8.240	40.173
Communication Services	-0.230	-19.690
Technology	-3.680	22.086
Healthcare	-4.230	-22.517
Financial Services	-26.600	-5.224
Consumer Cyclical	-30.580	30.236

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	14.45	-	-
Ace FIC FIM	-	8.50	-	-
JGP Max FIC FIM	-	8.35	-	-
SPX Nimitz Ab FIC FIM	-	7.52	-	-
Genoa Capital Radar AB FIC FIM	-	6.89	-	-
Pimco Income FIC FIM IE	-	6.20	-	-
Sharp Long Short FIM	-	5.95	-	-
BTG Kawa FIM IE	-	5.86	-	-
Absolute Alpha Global FIC FIM	-	5.72	-	-
Canvas Enduro FIC FIM	-	5.58	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	42.7M	3.37	8.81	7.92
FI EM COTAS DE FUNDOS DE INVESTIMTI	34.62M	3.45	8.71	7.95
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.23M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	20.66M	1.55	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CVL FI EM COTAS D.	2.486	+0.001	+0.04%