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Fundo De Investimento Multimercado Toxo Investimento No Exterior Credito Privado (0P00012UV7)

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2.494 -0.003 -0.12%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTXO1CTF006

S/N: 20.118.521/0001-55

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.13M

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0P00012UV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMEN (0P00012UV7) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMEN 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	100.000	100.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.275	10.487
Price to Book	1.181	1.374
Price to Sales	0.854	1.518
Price to Cash Flow	3.201	11.369
Dividend Yield	8.756	5.794
5 Years Earnings Growth	47.898	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,512.190

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	22.13	-	-
BTG Yield FI RF Ref DI C Priv	-	20.54	-	-
VALE ON	BRVALEACNOR0	11.28	52.91	+0.27%
BTG Capital Markets FI RF	-	10.61	-	-
Guide Termo FI RF LP	-	8.13	-	-
Daycoval Titulos Publico I FI RF	-	3.74	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.64	-	-
Reit Recebiveis	BRARRICTF009	3.55	7.28	0.00%
Banco Daycoval S.A.	-	2.32	-	-
General Motors Financial Company Inc	-	2.13	-	-

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