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Devant Solidus Cash Fundo De Investimento Renda Fixa Crédito Privado (0P00018E5R)

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2.047 +0.001 +0.03%

12/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGS4CTF007

S/N: 22.003.346/0001-86

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.9M

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0P00018E5R Holdings

Comprehensive information about top holdings and Key Holding Information for the DEVANT SOLIDUS CASH FUNDO DE INVESTIMENTO RENDA FI (0P00018E5R) fund. Our DEVANT SOLIDUS CASH FUNDO DE INVESTIMENTO RENDA FI 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	10.500	10.610	0.110
Bonds	89.500	89.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.735	11.657
Price to Book	-	1.522
Price to Sales	0.298	4.589
Price to Cash Flow	3.524	82.885
Dividend Yield	-	5.974
5 Years Earnings Growth	-	15.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.407	40.862
Government	41.685	29.409
Cash	4.908	40.128

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	32.47	-	-
CONTOUR GLOBAL BRASIL PARTIC SA 2% 15/10	BRCGBPDBS014	9.00	-	-
UNIDAS SA 10/04/29	BRUNIDDBS0I0	6.89	-	-
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS017	6.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.59	-	-
Banco ABC Brasil SA 0%	BRABCBAGMNM3	5.40	-	-
UNIDAS LOCACOES E SERV S/A 2.4% 20/06/26	BROVSADBS0E8	5.30	-	-
AEGEA SANEAMENTO PARTIC SA 16.76% 15/05/	BRAEGPDBS087	4.25	-	-
AEGEA SANEAMENTO PARTIC SA 1.8% 05/02/25	BRAEGPDBS046	4.12	-	-
GUARARAPES CONFECCOES SA (EX CONFECCOES	BRGUARDBS071	3.75	-	-

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