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Dbm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UC6K)

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603.958 +0.483 +0.08%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDBMFCTF004

S/N: 05.513.181/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 306.47M

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0P0000UC6K Holdings

Comprehensive information about top holdings and Key Holding Information for the DBM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UC6K) fund. Our DBM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	14.470	15.970	1.500
Shares	2.120	4.380	2.260
Bonds	68.550	69.560	1.010
Convertible	0.040	0.040	0.000
Other	14.830	16.980	2.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.822	9.831
Price to Book	1.092	1.346
Price to Sales	0.472	1.248
Price to Cash Flow	2.402	7.246
Dividend Yield	4.972	6.036
5 Years Earnings Growth	9.591	13.075

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.760	33.815
Consumer Defensive	22.730	14.215
Consumer Cyclical	18.300	13.571
Financial Services	14.980	5.740
Real Estate	3.890	-8.378
Industrials	3.360	-5.632
Energy	1.240	40.743
Healthcare	0.580	-4.128
Technology	0.450	5.736
Communication Services	-2.740	0.915
Utilities	-4.560	12.105

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Inflação VC FI RF	-	26.94	-	-
Bradesco TPF Simples FI RF	-	11.43	-	-
Icatu Vngrd Crdt Plus VC FI RF C Priv	-	9.04	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	7.06	-	-
VnB VC FIC FIM C Priv IE	-	6.77	-	-
Clave Credit Vc FIM C Priv IE	-	6.58	-	-
Kapitalo Zeta VC FIC FIM	-	5.33	-	-
V&B Capstone VC FIC FIM	-	3.88	-	-
Legacy VC FIC FIM	-	3.36	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.31	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.13B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	579.11M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	463.63M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	276.33M	2.94	8.08	8.94

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Recent Quotes

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DBM FUNDO DE INVE.	603.958	+0.483	+0.08%
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