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Fundo De Investimento Em Cotas De Fundos De Investimento Bd Saldado Multimercado (0P00011SPD)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

1.880 0.000 0.00%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDS5CTF007

S/N: 14.472.977/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 11.73M

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0P00011SPD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00011SPD) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	2.040	2.150	0.110
Bonds	96.190	96.190	0.000
Other	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.609	10.566
Price to Book	1.906	1.381
Price to Sales	1.169	1.520
Price to Cash Flow	4.069	11.546
Dividend Yield	2.697	5.769
5 Years Earnings Growth	7.872	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.970	13.606
Government	28.222	3,526.940
Cash	2.045	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Votorantim Aturial FIM C Priv	-	97.96	-	-
Votorantim BVInstitucional FI RF C Priv	-	1.88	-	-
Votorantim BV Eagle FI RF LP	-	0.00	-	-
Votorantim BV Soberano FI RF	-	0.00	-	-
Votorantim Selected Banks FI RF C Priv	-	0.00	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	903.03M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	695.99M	2.03	12.21	9.07

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