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Fundo De Investimento Em Cotas De Fundos De Investimento Amb Multimercado - Crédito Privado (0P00016K1X)

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

2.115 -0.002 -0.09%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMB8CTF000

S/N: 20.906.371/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016K1X Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00016K1X) 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	7.410	11.930	4.520
Shares	0.200	0.250	0.050
Bonds	82.830	82.860	0.030
Other	9.570	9.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	9.157
Price to Book	1.141	1.329
Price to Sales	1.041	1.159
Price to Cash Flow	4.912	7.063
Dividend Yield	9.232	6.982
5 Years Earnings Growth	8.726	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	53.060	2.518
Utilities	28.520	-16.271
Industrials	8.460	-52.633
Consumer Cyclical	6.370	5.598
Energy	1.960	138.714
Technology	1.740	2.972
Basic Materials	0.670	95.854
Real Estate	0.410	-71.112
Healthcare	0.330	-24.800
Communication Services	0.140	2.072
Consumer Defensive	-1.650	29.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BV Top Gestor Ativo FIC FI RF LP	-	45.29	-	-
Votorantim BV Top Gestor FIC FIM C Priv	-	31.00	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	10.79	-	-
Votorantim BV Banks FI RF C Priv	-	10.31	-	-
SPX Nimitz Viggen FIC FIM	-	3.29	-	-
Neo Multi Estratégia 30 Feeder FIC FIM	-	0.00	-	-
Legacy VT FIC FIM	-	0.00	-	-
Ace VT FIC FIM	-	0.00	-	-
Genoa Radar VT FIC FIM	-	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	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	681.23M	2.03	12.21	9.07

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Recent Quotes

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FUNDO DE INVESTIM.	2.115	-0.002	-0.09%
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Belgium Tf 4% Mz2.	100.37	+0.00	+0.00%
FUNDO DE INVESTIM.	30.522	+0.016	+0.05%
JPMorgan Funds .	64.370	-0.650	-1.00%
MSP_old	11.48	0.00	0.00%
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St James’s Place .	20.26	-0.31	-1.51%