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Fundo De Investimento Multimercado Crédito Privado Pb Kyma (0P0000U98F)

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1,768.320 +2.287 +0.13%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKYM1CTF006

S/N: 04.201.010/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 23.08M

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0P0000U98F Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U98F) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	10.640	14.780	4.140
Shares	0.390	0.540	0.150
Bonds	26.390	26.390	0.000
Preferred	0.010	0.010	0.000
Other	62.580	63.290	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.917	9.824
Price to Book	1.117	1.346
Price to Sales	0.861	1.246
Price to Cash Flow	3.713	7.223
Dividend Yield	7.947	6.035
5 Years Earnings Growth	8.265	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	5.725
Utilities	24.620	12.160
Energy	10.440	40.706
Industrials	10.120	-5.576
Real Estate	9.260	-8.347
Consumer Cyclical	5.000	13.536
Technology	3.990	5.718
Basic Materials	3.940	33.779
Healthcare	3.360	-4.121
Consumer Defensive	2.380	14.186
Communication Services	2.030	0.924

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	13.78	-	-
Bradesco TPF Simples FI RF	-	12.84	-	-
Quatá Multisetorial FIDC	-	6.03	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	5.71	-	-
Augme 45 FIC FI RF C Priv LP	-	5.26	-	-
Spectra Private Equity II Feeder FIC FIM	-	5.06	-	-
Capitania BWM FIM C Priv	-	5.06	-	-
Quadra Tesouraria 2A FIM C Priv	-	4.90	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.58	-	-
Angá Portfólio FIM C Priv	-	3.54	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRAIN FORCA TOTAL FUNDO DE INVESTIM	62.35M	5.32	4.20	2.31
MAX FUNDO DE INVESTIMENTO MULTIMERC	61.57M	5.33	9.21	9.83
ERCADO CREDITO PRIVADO BRAIN HINTER	32.15M	5.23	11.01	9.90
ADO BREEZE INVESTIMENTO NO EXTERIOR	22.37M	2.09	11.07	9.49
FLIP 2 FUNDO DE INVESTIMENTO MULTIM	13.47M	4.71	10.65	9.61

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