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Larvik Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X8KC)

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LARVIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

1.706 0.000 0%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVIKCTF003

S/N: 16.741.610/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000X8KC Holdings

Comprehensive information about top holdings and Key Holding Information for the LARVIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000X8KC) fund. Our LARVIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	3.130	3.370	0.240
Shares	14.460	14.460	0.000
Bonds	80.310	80.310	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	10.566
Price to Book	1.781	1.381
Price to Sales	1.234	1.520
Price to Cash Flow	5.718	11.546
Dividend Yield	3.999	5.769
5 Years Earnings Growth	7.014	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	29.790	5.589
Basic Materials	15.340	22.535
Energy	11.370	37.051
Consumer Cyclical	11.050	25.629
Consumer Defensive	9.730	-4.573
Industrials	6.800	-42.251
Utilities	6.560	41.598
Healthcare	5.670	-19.092
Communication Services	1.840	-15.974
Real Estate	0.990	38.972
Technology	0.850	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance New Cash St FI RF Ref DI C Priv	-	55.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	17.65	-	-
Ishares Ibovespa	BRBOVACTF003	14.63	138.50	+0.14%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.69	-	-
Reliance Gestão Rec de En FIC FIM C Priv	-	2.06	-	-

Top Other Funds by Reliance Asset Management Administração 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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