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Sobral Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V3NM)

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SOBRAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

2.427 -0.010 -0.37%

11/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOBFCTF008

S/N: 13.021.702/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 3.32B

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0P0000V3NM Holdings

Comprehensive information about top holdings and Key Holding Information for the SOBRAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V3NM) fund. Our SOBRAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	57.040	74.880	17.840
Shares	12.970	12.970	0.000
Bonds	28.900	30.060	1.160
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.131	10.551
Price to Book	2.103	1.379
Price to Sales	1.976	1.526
Price to Cash Flow	4.637	11.517
Dividend Yield	1.836	5.767
5 Years Earnings Growth	15.110	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	4.827
Energy	18.100	37.108
Consumer Cyclical	16.380	24.435
Real Estate	11.780	38.718
Healthcare	7.460	-19.039
Utilities	5.710	41.718
Industrials	5.330	-42.070
Consumer Defensive	4.510	-5.132
Basic Materials	4.400	24.590
Technology	0.440	23.130
Communication Services	0.360	-15.610

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BW Allocation FIM C Priv IE	-	72.79	-	-
BW Geres FIM C Priv IE	-	26.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	0.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	4.31B	16.00	16.57	13.20
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.29B	14.79	16.51	12.01
AMARANTE FUNDO DE INVESTIMENTO MULT	4.27B	14.89	16.57	11.93
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.07B	15.48	14.47	12.34
MANTIQUEIRA MASTER FUNDO DE INVESTI	3.82B	-4.61	14.99	17.21

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Recent Quotes

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SOBRAL FUNDO DE I.	2.427	-0.010	-0.37%
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