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Napoli Fundo De Investimento Multimercado Crédito Privado (0P0000WFCV)

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1.456 0.000 0.00%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNAP1CTF016

S/N: 15.527.497/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 6.9M

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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	22.610	22.830	0.220
Shares	3.540	3.800	0.260
Bonds	44.700	45.130	0.430
Other	29.130	30.350	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.805	10.487
Price to Book	1.220	1.374
Price to Sales	0.830	1.518
Price to Cash Flow	3.627	11.369
Dividend Yield	7.589	5.794
5 Years Earnings Growth	14.771	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	-5.734
Basic Materials	19.770	30.047
Energy	16.740	40.840
Utilities	15.780	36.794
Industrials	11.040	-40.295
Consumer Cyclical	5.610	30.813
Consumer Defensive	4.810	-1.514
Healthcare	1.990	-22.609
Communication Services	0.950	-19.773
Technology	0.760	23.224
Real Estate	0.310	40.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Timercado FIM C Priv	-	24.01	-	-
XP DCG Advisory I FIC FIA	-	6.30	-	-
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	5.62	-	-
Capstone Macro Advisory FIC FIM	-	5.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.45	-	-
Santander Cash Black III CDI Ref CI RF	-	2.33	-	-
Santander Cash Black II CDI Ref CI RF	-	2.33	-	-
Santander Cash Black FI RF Ref DI	-	2.33	-	-
Santander Cash Black VII CDI Ref CI RF	-	2.33	-	-
Santander Cash Black VI CDI Ref CI RF	-	2.33	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.28M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	197.33M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.23M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	156.98M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	130.25M	5.17	9.12	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAPOLI FUNDO DE I.	1.456	0.000	0.00%
	FUNDO DE INVESTIM.	13.773	+0.011	+0.08%