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Dn Invest Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X0SN)

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DN INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDI historical data, for real-time data please try another search

1.500 0.000 0.00%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDN1CTF007

S/N: 15.912.247/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 74.94K

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0P0000X0SN Holdings

Comprehensive information about top holdings and Key Holding Information for the DN INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000X0SN) fund. Our DN INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	12.160	13.840	1.680
Shares	1.670	1.870	0.200
Bonds	64.440	64.580	0.140
Convertible	0.010	0.010	0.000
Other	21.740	21.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.241	9.707
Price to Book	1.760	1.342
Price to Sales	1.483	1.263
Price to Cash Flow	7.161	7.360
Dividend Yield	3.117	6.099
5 Years Earnings Growth	11.340	13.148

Sector Allocation

Name	Net %	Category Average
Financial Services	35.330	5.848
Basic Materials	16.410	37.345
Energy	11.990	42.826
Utilities	8.150	10.883
Consumer Defensive	6.130	14.625
Industrials	5.780	-8.213
Consumer Cyclical	5.760	12.890
Real Estate	4.690	-9.623
Healthcare	3.040	-4.751
Communication Services	2.020	0.768
Technology	0.710	5.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	25.18	-	-
GPS Vic Crédito FI RF C Priv	-	10.76	-	-
Verde AM Vic FIC FI RF	-	8.64	-	-
BNP Vic Inflação FI RF	-	6.15	-	-
GPS Vic Captalys Mirante FIC FIM C Priv	-	5.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	5.14	-	-
CHEMICAL IX - FIDC - INDÚSTRIA PETROQUÍMICA	-	3.59	-	-
Oliveira Chb FIDCI	-	3.19	-	-
BANCO BOCOM BBM 2018-12-26 2E-06	-	3.09	-	-
SPX Capital Portfolio FIC FIM	-	2.26	-	-

Top Other Funds by CFO Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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