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Fundo De Investimento Em Cotas De Fundos De Investimento Urbanc Multimercado - Crédito Privado (0P0000U9D2)

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

2.635 -0.010 -0.32%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURB1CTF006

S/N: 11.110.899/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 1.86M

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0P0000U9D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9D2) 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	28.690	31.040	2.350
Bonds	71.320	71.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.263	10.566
Price to Book	1.567	1.381
Price to Sales	1.252	1.520
Price to Cash Flow	4.242	11.546
Dividend Yield	3.569	5.769
5 Years Earnings Growth	9.504	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.318	3,526.940
Cash	28.682	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Votorantim Federal FIC FI RF Ref DI	-	71.29	-	-
Votorantim Eagle FI RF LP	-	0.00	-	-
Votorantim Top Gestor Macro FIC FIM	-	0.00	-	-
Votorantim FI RF C Priv	-	0.00	-	-
SPX Viggen FIC FIM	-	0.00	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

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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