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Escorpião Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00014A7E)

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2.677 0.000 0.02%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESC2CTF002

S/N: 20.701.569/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 35.26M

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0P00014A7E Holdings

Comprehensive information about top holdings and Key Holding Information for the ESCORPIÃO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00014A7E) fund. Our ESCORPIÃO 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	5.190	11.560	6.370
Shares	1.560	3.540	1.980
Bonds	76.290	76.350	0.060
Other	16.970	17.110	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.379	10.226
Price to Book	1.015	1.365
Price to Sales	0.509	1.515
Price to Cash Flow	2.901	11.421
Dividend Yield	5.882	5.842
5 Years Earnings Growth	11.662	13.778

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.950	29.845
Financial Services	20.210	-5.672
Consumer Defensive	12.940	-1.992
Consumer Cyclical	10.350	30.488
Industrials	8.650	-39.260
Real Estate	6.460	40.658
Healthcare	3.540	-22.825
Utilities	1.930	37.320
Communication Services	-0.150	-19.931
Technology	-0.180	22.337
Energy	-0.680	41.233

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.67	4,110.540	+0.47%
ARX Vinson FIC FI RF C Priv	-	6.68	-	-
Capitania BWM FIM C Priv	-	6.66	-	-
Sparta Bwm FIF RF C Priv RL	-	6.64	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	4.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.08	4,332.090	+0.10%
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	2.48	-	-
Kapitalo Zeta Merídia FIC FIM	-	2.21	-	-
Absolute Vertex II FIC FIM	-	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.4B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.23B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	631.07M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	476.02M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	283.51M	2.94	8.08	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESCORPIÃO FUNDO D.	2.677	0.000	0.02%