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Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie (0P0000X78I)

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447.239 +0.310 +0.07%

29/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKKV2CTF009

S/N: 15.636.926/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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0P0000X78I Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000X78I) fund. Our SAMOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.010	0.010
Bonds	51.850	51.850
Other	49.410	49.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.321
Price to Book	1.163	1.392
Price to Sales	11.762	1.539
Price to Cash Flow	-	14.632
Dividend Yield	-	5.452
5 Years Earnings Growth	-	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.131

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BR Partners Kkvv Tim FIFM C Priv RL	-	48.65	-	-
BR PrtnrsKkvvIITmrcdo FIFM C Priv IE RL	-	46.49	-	-
CONFIDENCE FIIMENTO PARTIC	BRCNFDCTF000	6.27	-	-
Votorantim BV Soberano FI RF	-	0.00	-	-
Bradesco Referenciada Di Sky FIF RF RL	-	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-17.18	26.33	-
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.01B	10.89	12.14	-
XAGONO MULTIMERCADO CREDITO PRIVADO	828.15M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	677.46M	9.82	12.00	9.05
FIM MULTIMERCADO CREDITO PRIVADO IE	661.1M	1.89	2.10	50.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMOA FUNDO DE IN.	447.239	+0.310	+0.07%