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Cw1 Crédito Privado Fundo De Investimento Multimercado (0P00016MB9)

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CW1 CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMER historical data, for real-time data please try another search
2.710 +0.003    +0.11%
21/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCCW1CTF000 
S/N:  22.118.303/0001-46
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 142.45M
CW1 CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMER 2.710 +0.003 +0.11%

0P00016MB9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CW1 CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMER (0P00016MB9) fund. Our CW1 CRÉDITO PRIVADO FUNDO 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 9.830 9.900 0.070
Bonds 40.730 40.740 0.010
Other 49.440 49.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.819 10.156
Price to Book 1.375 1.358
Price to Sales 0.907 1.515
Price to Cash Flow 2.659 11.449
Dividend Yield 10.580 5.834
5 Years Earnings Growth 20.759 13.675

Sector Allocation

Name  Net % Category Average
Corporate 37.150 13.221
Cash 9.701 2,390.470
Government 3.711 3,272.000

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 6

Name ISIN Weight % Last Change %
CAPITANIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR0853CTF004 2.67 - -
  Fii Trx Real BRTRXFCTF003 2.60 103.45 -1.00%
CAPITÂNIA SHOPPINGS FDO DE INVESTIMENTO IMOBILIÁRIO BR0E9LCTF003 2.31 - -
TRAVESSIA SECURITIZADORA DE CRÉDITOS FI BRXXIIDBS007 2.25 - -
  Brz Infra Portos BRBRZPCTF005 2.21 119.81 -1.00%
SOL AGORA GREEN ESG FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0EK1CTF000 2.17 - -
2W ENERGS.A. 4% 15/01/38 BR2WAVDBS026 2.07 - -
3R Petroleum Oleo e Gas SA 8.63097% BRRRRPDBS056 2.07 - -
BRL Top Center FII - 1.99 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS GALLERIA 15/10/43 BR0A4CCTF007 1.93 - -

Top Other Funds by Capitania Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAPITANIA REIT MASTER CREDITO PRIVA 853.1M -0.83 10.39 13.38
  CAPITANIA FIX CREDITO PRIVADO FUNDO 317.73M 2.11 10.98 9.52
  AQUILA 6 CREDITO PRIVADO FUNDO DE I 170.48M 1.99 11.28 10.24
  CAPITANIA REIT FUNDO DE INVESTIMENT 137.34M -0.90 8.77 -
  HARPIA CREDITO PRIVADO FUNDO DE INV 122.63M 1.22 10.03 8.81
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