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Walvilo Fundo De Investimento Multimercado Crédito Privado (0P0000U70C)

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WALVILO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

2.610 -0.001 -0.02%

08/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWVL1CTF006

S/N: 11.702.154/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27M

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0P0000U70C Holdings

Comprehensive information about top holdings and Key Holding Information for the WALVILO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U70C) fund. Our WALVILO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	1.510	1.980	0.470
Bonds	98.140	98.140	0.000
Other	0.340	0.370	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.377	10.566
Price to Book	1.099	1.381
Price to Sales	0.716	1.520
Price to Cash Flow	3.554	11.546
Dividend Yield	5.787	5.769
5 Years Earnings Growth	6.085	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.660	3,526.940
Corporate	2.467	13.606
Cash	1.512	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	90.50	-	-
Itaú Vértice FIC FI RF Ref DI	-	8.57	-	-
SPX Nimitz Feeder FIC FIM	-	0.00	-	-
SPX SN Capital FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	164M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	52.95M	7.83	9.97	9.10
AXE FUNDO DE INVESTIMENTO MULTIMERC	86.05M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.12M	4.11	9.79	8.51
LECHAIM FUNDO DE INVESTIMENTO MULTI	67.19M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
WALVILO FUNDO DE .	2.610	-0.001	-0.02%
GAMMA CAPITAL GES.	1.707	-0.000	-0.00%
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DUEG	20.800	-0.500	-2.35%
Columbia Converti.	24.10	-0.11	-0.45%
SANTANDER FUNDO D.	38.407	+0.018	+0.05%
SOCIEDAD ALJORREÑ.	1.076	-0.000	-0.02%