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

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2.569 -0.005 -0.18%

19/08 - 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: 24.32M

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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	55.170	57.000	1.830
Shares	6.630	8.260	1.630
Bonds	19.280	19.330	0.050
Preferred	0.250	0.250	0.000
Other	18.690	19.380	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.253	10.559
Price to Book	1.496	1.381
Price to Sales	0.890	1.527
Price to Cash Flow	5.188	11.528
Dividend Yield	5.695	5.772
5 Years Earnings Growth	5.100	13.556

Sector Allocation

Name	Net %	Category Average
Communication Services	27.880	-15.997
Industrials	21.110	-42.457
Technology	19.140	23.377
Financial Services	12.860	5.378
Utilities	6.180	41.139
Energy	5.640	36.784
Consumer Defensive	4.300	-4.316
Basic Materials	2.580	23.401
Real Estate	2.000	38.858
Healthcare	-0.040	-19.075
Consumer Cyclical	-1.650	25.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	14.49	-	-
JGP Max FIC FIM	-	10.13	-	-
Ace FIC FIM	-	8.62	-	-
SPX Nimitz Ab FIC FIM	-	7.47	-	-
Genoa Capital Radar AB FIC FIM	-	7.01	-	-
Pimco Income FIC FIM IE	-	6.13	-	-
Sharp Long Short FIM	-	5.96	-	-
BTG Kawa FIM IE	-	5.78	-	-
Canvas Enduro FIC FIM	-	5.78	-	-
Absolute Alpha Global FIC FIM	-	5.69	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	43.26M	5.62	9.57	7.98
FI EM COTAS DE FUNDOS DE INVESTIMTI	35.59M	6.33	9.51	8.00
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	18.04M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.11M	1.55	1.07	-

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