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Fundo De Investimento Em Cotas De Fundos De Investimento Topazio Multimercado - Crédito Privado Ie (0P0000UBXR)

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

8.199 -0.003 -0.04%

12/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPZMCTF008

S/N: 04.604.990/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 648.74K

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0P0000UBXR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UBXR) 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	3.800	6.860	3.060
Bonds	94.440	94.440	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.333	10.566
Price to Book	1.296	1.381
Price to Sales	0.892	1.520
Price to Cash Flow	2.981	11.546
Dividend Yield	3.798	5.769
5 Years Earnings Growth	12.177	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.770	13.606
Government	9.104	3,526.940
Cash	1.115	2,550.290

Top Holdings

Number of long holdings: 1

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Votorantim Titânium FI RF C Priv	-	100.88	-	-
	Ajuste Cota Ajuste	-	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	695.99M	2.03	12.21	9.07

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