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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	4.070	4.830	0.760
Bonds	34.510	34.510	0.000
Other	61.420	61.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.805	10.706
Price to Book	1.220	1.386
Price to Sales	0.830	1.451
Price to Cash Flow	3.627	11.074
Dividend Yield	7.589	5.711
5 Years Earnings Growth	14.771	13.482

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.513	3,595.920
Cash	4.071	2,766.010

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	22.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.15	-	-
XP XPA Trafalgar EVN FIM	-	8.20	-	-
CANARY III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA INV	BR0EYRCTF001	7.22	-	-
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ERCTF007	6.66	-	-
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ	BR0EYQCTF003	5.22	-	-
Polo Ti FIFM C Priv RL	-	4.13	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	3.27	-	-
XP Payara3 Venture Cap Adv FIM C Priv IE	-	2.67	-	-
Santander Cash Black FI RF Ref DI	-	2.56	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	230.36M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	206.29M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	139.38M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	162.52M	2.54	7.65	-
TI 58 FUNDO DE INVESTIMENTO MULTIME	146.55M	0.82	10.97	-

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