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Fundo De Investimento Expoente Multimercado - Crédito Privado (0P0000UFZS)

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FUNDO DE INVESTIMENTO EXPOENTE RENDA FIXA - CRÉDIT historical data, for real-time data please try another search

2.368 +0.002 +0.07%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIF4CTF006

S/N: 13.049.664/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 275.4M

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0P0000UFZS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EXPOENTE RENDA FIXA - CRÉDIT (0P0000UFZS) fund. Our FUNDO DE INVESTIMENTO EXPOENTE RENDA FIXA - CRÉDIT 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	8.960	11.720	2.760
Shares	1.430	2.470	1.040
Bonds	86.880	87.060	0.180
Preferred	0.010	0.010	0.000
Other	2.710	2.950	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	10.487
Price to Book	1.745	1.374
Price to Sales	0.990	1.518
Price to Cash Flow	4.762	11.369
Dividend Yield	3.906	5.794
5 Years Earnings Growth	7.825	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	17.800	36.794
Financial Services	17.620	-5.734
Consumer Cyclical	16.170	30.813
Basic Materials	14.550	30.047
Energy	9.160	40.840
Consumer Defensive	8.200	-1.514
Healthcare	5.640	-22.609
Real Estate	4.390	40.353
Industrials	3.580	-40.295
Communication Services	2.150	-19.773
Technology	0.730	23.224

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	23.04	-	-
Votorantim FI RF C Priv	-	6.62	-	-
Votorantim BV Top Gestor Macro FIC FIM	-	4.08	-	-
BCO Itau Sa 0%	BRBITALFIVC3	3.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.68	-	-
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	3.44	-	-
Votorantim PBTopGestorArbitragem FIC FIM	-	3.29	-	-
Banco Volkswagen S.A. 0%	BRBVKWLFI6B6	2.50	-	-
Votorantim BV Top Gestor Equity FIC FIM	-	2.50	-	-
Banco ABC Brasil SA 0%	BRZYTZLFIPB0	1.99	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.32B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	874.2M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	688.84M	2.03	12.21	9.07

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