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Enseada Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VNXX)

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ENSEADA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN historical data, for real-time data please try another search

13.346 +0.010 +0.05%

13/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRENS1CTF001

S/N: 14.437.430/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VNXX Holdings

Comprehensive information about top holdings and Key Holding Information for the ENSEADA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000VNXX) fund. Our ENSEADA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	3.140	5.640	2.500
Bonds	60.210	60.210	0.000
Other	36.650	36.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.750	10.551
Price to Book	1.221	1.379
Price to Sales	0.814	1.526
Price to Cash Flow	4.752	11.517
Dividend Yield	4.197	5.767
5 Years Earnings Growth	20.419	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.967	13.542
Government	20.648	3,518.600
Cash	2.483	2,542.660
Securitized	0.172	0.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unib Holdi Di1	-	28.29	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	19.48	-	-
Itaú Top FIC FI RF Ref DI	-	16.47	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	14.19	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	8.51	-	-
Itaú Pátr Real Estate III FIC FIM C Priv	-	7.52	-	-
Santander Cash Blue FI RF Ref DI	-	3.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.21	16,084.000	+0.00%
Itau Vértice Compro FIC FI RF Ref DI	-	0.00	-	-
Itau Vértice FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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