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Fadeco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q20)

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

1.553 -0.000 -0.02%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFADECTF003

S/N: 18.998.124/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 19M

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0P00011Q20 Holdings

Comprehensive information about top holdings and Key Holding Information for the FADECO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011Q20) fund. Our FADECO 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 %
Cash	0.050	0.070	0.020
Bonds	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	9.818
Price to Book	1.940	1.345
Price to Sales	2.161	1.245
Price to Cash Flow	6.601	7.215
Dividend Yield	2.277	6.039
5 Years Earnings Growth	9.878	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.946	44.654
Cash	0.054	26.585

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 01/09/21	BRSTNCLF1R58	72.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	12.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	9.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.81	-	-
Reliance New Cash St FI RF Ref DI C Priv	-	0.00	-	-
Banco Bradesco S.A. 0.67%	BRBBDCLFR8V6	0.00	-	-
ENEVA SA 1.45%	BRENEVDBS018	0.00	-	-
Companhia Saneamento Basico Estado Sao Paulo Sabesp 6%	BRSBSPDBS1A7	0.00	-	-
Companhia Energetica do Ceara-COELCE 0.8%	BRCOCEDBS077	0.00	-	-
ARTERIS S.A. 1.6%	BRARTRDBS039	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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FADECO FUNDO DE I.	1.553	-0.000	-0.02%
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MALUBI FUNDO DE I.	21,515.464	0.000	0.00%