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Estoril Fundo De Investimento Multimercado Crédito Privado (0P0000V3NY)

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ESTORIL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

238.214 -2.300 -0.96%

25/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRETRICTF007

S/N: 14.298.689/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V3NY Holdings

Comprehensive information about top holdings and Key Holding Information for the ESTORIL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V3NY) fund. Our ESTORIL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.970	109.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.623	10.525
Price to Book	1.238	1.378
Price to Sales	0.715	1.523
Price to Cash Flow	4.830	11.469
Dividend Yield	3.461	5.779
5 Years Earnings Growth	12.769	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.751	3,499.800
Corporate	3.223	13.399
Cash	-9.973	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	49.72	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	45.42	3,735.630	+0.43%
Itau Custódia Cash FI RF C Priv	-	10.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.53	3,693.450	+0.87%
BW Mantiqueira Mstr FIM C Priv	-	0.00	-	-

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	4.32B	16.18	17.95	12.94
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.28B	14.86	17.93	11.66
AMARANTE FUNDO DE INVESTIMENTO MULT	4.26B	14.97	17.96	11.63
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.07B	15.62	16.42	12.09
MANTIQUEIRA MASTER FUNDO DE INVESTI	3.89B	-4.61	14.99	17.21

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