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Valora Access Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0001CLBO)

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VALORA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

1.603 0.001 0%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLA4CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001CLBO Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0001CLBO) fund. Our VALORA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	24.710	24.710	0.000
Other	75.350	75.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	10.487
Price to Book	2.376	1.374
Price to Sales	1.842	1.518
Price to Cash Flow	1.311	11.369
Dividend Yield	9.212	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.964	3,451.610
Corporate	0.849	13.312
Cash	-0.165	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Guardian Master FIC FIM C Priv	-	95.91	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS VCK CONSIGNADOS	BR065ACTF000	2.08	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.21	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.21	-	-

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Recent Quotes

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