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Valora Absolute Fif Renda Fixa Créd Priv Longo Prazo - Responsabilidade Limitada (0P0000U5B1)

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4.848 +0.003 +0.07%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABS7CTF006

S/N: 10.326.625/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.94M

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0P0000U5B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORA ABSOLUTE FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000U5B1) fund. Our VALORA ABSOLUTE FUNDO DE INVESTIMENTO RENDA FIXA C 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	2.210	3.280	1.070
Bonds	84.330	84.330	0.000
Other	13.460	13.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.881	11.656
Price to Book	1.050	1.276
Price to Sales	0.233	4.242
Price to Cash Flow	2.472	89.655
Dividend Yield	5.424	5.464
5 Years Earnings Growth	22.940	14.184

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.368	4,560.310
Government	11.396	32.854
Cash	2.175	1,584.340
Securitized	0.597	0.222

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bradesco SA 182.63583%	BRBBDCLTF864	2.41	-	-
NSG Brazil Plus Multisegmentos FIDC	-	2.03	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 15	BRCSMGDBS0N8	1.56	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	1.44	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.25	-	-
Valora Aspen FIC FIM C Priv	-	1.23	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NOTO CONSIGNADOS - RESP 08/0	BR0HKLCTF006	1.19	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.12	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.12	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.12	-	-

Top Bond Funds by Valora Gestão De Investimentos Renda Fixa Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VALORA HORIZON HIGH YIELD FUNDO DE	702.17M	12.49	14.11	12.07
VALORA GUARDIAN II FI EM COTAS DE F	517.91M	11.57	14.10	-
VALORA GUARDIAN FIC DE FUNDOS DE IN	371.26M	11.81	14.43	11.39
FUNDO DE INVESTIMENTO EM COTAS DETI	350.75M	10.96	14.37	11.38

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