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Altana Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9P8)

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3.281 -0.010 -0.21%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.06M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRALT5CTF007

S/N: 10.787.177/0001-33

Asset Class: Other

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0P0000U9P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9P8) fund. Our ALTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	0.170	3.400	3.230
Stocks	10.720	15.520	4.800
Bonds	48.090	48.630	0.540
Convertible	0.010	0.010	0.000
Other	41.070	44.360	3.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.913	10.154
Price to Book	1.164	1.401
Price to Sales	0.739	1.338
Price to Cash Flow	3.500	16.428
Dividend Yield	6.765	5.455
5 Years Earnings Growth	11.573	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	14.375
Utilities	17.130	23.392
Industrials	13.860	11.080
Basic Materials	12.390	17.141
Energy	10.930	14.708
Consumer Cyclical	9.040	12.275
Real Estate	8.400	-3.349
Technology	5.060	2.416
Consumer Defensive	2.530	11.746
Communication Services	1.100	2.677
Healthcare	0.860	6.501

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain FIC FIM C Priv	-	13.74	-	-
Brainvest Lb FIC FIM C Priv	-	13.24	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	11.84	-	-
Brainvest Long Short FIC FIM C Priv	-	8.60	-	-
Brainvest Brain Quant FIC FIM C Priv	-	8.33	-	-
Brainvest Long Only FIA	-	5.95	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.24	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.18	4,097.080	0.00%
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	3.49	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	708.05M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	451.16M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALTANA FUNDO DE I.	3.281	-0.010	-0.21%