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Exito Ii Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000U9T3)

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ÊXITO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

2.037 0.000 0%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXI2CTF009

S/N: 13.547.568/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 19.29M

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0P0000U9T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ÊXITO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U9T3) fund. Our ÊXITO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	10.440	14.480	4.040
Shares	13.580	24.290	10.710
Bonds	65.390	65.420	0.030
Other	10.600	10.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.477	9.818
Price to Book	1.902	1.345
Price to Sales	1.362	1.245
Price to Cash Flow	4.314	7.215
Dividend Yield	3.972	6.039
5 Years Earnings Growth	12.122	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	6.103
Consumer Cyclical	24.090	12.701
Energy	22.120	41.148
Basic Materials	15.210	34.287
Utilities	7.970	12.630
Industrials	3.430	-6.252
Real Estate	3.150	-8.428
Healthcare	1.810	-4.000
Communication Services	-2.130	1.173
Technology	-2.710	5.662
Consumer Defensive	-9.390	13.653

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
- Mf Secretaria Do Tesouro Nacional - 760199	-	15.77	-	-
BTG Discovery FIM	-	10.75	-	-
SPX Ryan FIC FIM	-	10.42	-	-
Kapitalo Kappa Fin FIC FIM	-	9.38	-	-
Adam Macro Strategy II FIC FIM	-	9.22	-	-
BTG Absoluto LS FIC FIA	-	8.94	-	-
Ibirapuera Ibiúna L&S STLS FIC FIM	-	7.88	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.44	-	-
Verde AM V60 FIC FIM	-	5.55	-	-
Ibiúna Hedge STH FIC FIM	-	5.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.76M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.8M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.31M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.67M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.21M	2.76	11.26	6.91

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