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Rio Ipanema Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VEF1)

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RIO IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRE historical data, for real-time data please try another search

2.116 -0.000 -0.00%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRIP2CTF004

S/N: 14.049.690/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VEF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000VEF1) fund. Our RIO IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	25.250	29.170	3.920
Shares	4.280	6.100	1.820
Bonds	58.910	58.930	0.020
Other	11.550	12.180	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.963	9.818
Price to Book	1.926	1.345
Price to Sales	1.112	1.245
Price to Cash Flow	5.173	7.215
Dividend Yield	2.610	6.039
5 Years Earnings Growth	16.165	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.360	34.287
Consumer Cyclical	18.890	12.701
Financial Services	16.490	6.103
Utilities	9.840	12.630
Healthcare	9.030	-4.000
Energy	6.890	41.148
Industrials	6.390	-6.252
Consumer Defensive	4.470	13.653
Technology	3.590	5.662
Communication Services	3.060	1.173
Real Estate	0.980	-8.428

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius New Cash St FI RF Ref DI C Priv	-	24.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	23.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	8.87	-	-
Julius Gold Premium FIC FIM C Priv	-	2.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	2.59	-	-
RPS Equity Hedge D30 FIC FIM	-	2.54	-	-
Verde AM V60 FIC FIM	-	2.48	-	-
Navi Compass FIC FIA	-	2.17	-	-
ARTERIS S.A. 2.5%	BRARTRDBS062	2.17	-	-
Legacy R FIC FIM	-	2.16	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.04M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
RIO IPANEMA FUNDO.	2.116	-0.000	-0.00%
Desjardins Melodi.	8.279	-0.026	-0.31%
ASG	0.2700	0.0000	0.00%
NYT	59.13	-0.71	-1.19%
OCEANO AZUL FUNDO.	230.475	-0.250	-0.11%
Virtus Equity Tre.	12.87	0.00	0%
MGI Global Equity.	412.793	+0.910	+0.22%
IW4Me Smart A E.	5.194	+0.010	+0.12%