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Fundo De Investimento Multimercado Crédito Privado Providentia (0P0000U8WV)

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0.364 -0.000 -0.01%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVD1CTF005

S/N: 07.539.297/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 10.93M

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0P0000U8WV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8WV) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	94.830	365.220	270.390
Bonds	5.150	5.150	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.487
Price to Book	1.163	1.374
Price to Sales	11.762	1.518
Price to Cash Flow	-	11.369
Dividend Yield	-	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.712	2,512.190
Government	5.170	3,451.610
Corporate	0.096	13.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	2.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.74	-	-
BRL FI RF Ref DI LP	-	0.64	-	-
BRL Ibiza FIM C Priv	-	0.06	-	-
BRL Ibiza FIM C Priv	-	0.00	-	-

Top Other Funds by BRL Trust Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO SALUS MULTIME	12.68B	2.02	53.00	34.77
IMERCADO FLAMBOYANT CREDITO PRIVADO	42.17M	1.99	-0.54	43.29
TIMERCADO BRL CREDITO PRIVADO IBIZA	37.43K	-26.43	-45.77	-35.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	0.364	-0.000	-0.01%
	CreditRas Euro 8	7.116	+0.025	+0.35%