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Napoli Fundo De Investimento Multimercado Crédito Privado (0P0000WFCV)

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1.459 +0.002 +0.13%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNAP1CTF016

S/N: 15.527.497/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WFCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFCV) fund. Our NAPOLI 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	5.340	5.560	0.220
Bonds	33.050	33.050	0.000
Other	61.600	61.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.805	10.541
Price to Book	1.220	1.381
Price to Sales	0.830	1.525
Price to Cash Flow	3.627	11.504
Dividend Yield	7.589	5.781
5 Years Earnings Growth	14.771	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.053	3,516.090
Cash	5.345	2,541.980

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	22.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.86	-	-
XP XPA Trafalgar EVN FIM	-	8.24	-	-
CANARY III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA INV	BR0EYRCTF001	7.54	-	-
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ERCTF007	6.88	-	-
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ	BR0EYQCTF003	5.29	-	-
Polo Ti FIFM C Priv RL	-	4.20	-	-
XP Payara3 Venture Cap Adv FIM C Priv IE	-	2.69	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	2.59	-	-
Santander Cash Black FI RF Ref DI	-	2.53	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.98M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	199.83M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.33M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	157.99M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.31M	5.17	9.12	10.28

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