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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 - Closed. 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	10.566
Price to Book	1.221	1.381
Price to Sales	0.814	1.520
Price to Cash Flow	4.752	11.546
Dividend Yield	4.197	5.769
5 Years Earnings Growth	20.419	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.967	13.606
Government	20.648	3,526.940
Cash	2.483	2,550.290
Securitized	0.172	0.083

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	+0.05%
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	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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