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

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5.156 -0.003 -0.07%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABS7CTF006

S/N: 10.326.625/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.41M

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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	12.580	16.620	4.040
Bonds	73.050	73.050	0.000
Other	14.360	14.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.881	11.631
Price to Book	1.050	1.274
Price to Sales	0.233	4.259
Price to Cash Flow	2.472	94.615
Dividend Yield	5.424	5.563
5 Years Earnings Growth	22.940	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.759	4,469.890
Cash	9.481	1,535.860
Government	5.075	34.028
Securitized	0.322	0.167

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Aspen FIC FIM C Priv	-	4.30	-	-
NSG Brazil Plus Multisegmentos FIDC	-	1.73	-	-
Banco Mercedes-Benz do Brasil S.A 0.21492%	BRDCLSC004D1	1.67	-	-
Banco Volkswagen S.A. 0.01412%	BRBVKWC01378	1.66	-	-
MOVIDA PARTIC 2.7% 15/09/26	BRMOVIDBS0F3	1.63	-	-
TMXV2 EFICIENCIA HOLDING S.A 4.3% 25/02/	BRTMXVDBS000	1.63	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	1.44	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.30	-	-
Banco Santander (Brasil) S.A. 0.55493%	BRSANBLFN2Q4	1.18	-	-
VOKE S.A. 4.5% 15/03/27	BRAGAUDBS044	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BRVLG2CTF004	865.2M	11.43	13.98	-
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	365.71M	7.41	14.47	11.40

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