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Fundo De Investimento Em Cotas De Fundos De Investimento Caninde Multimercado Crédito Privado (0P0000UF5Z)

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3.731 -0.001    -0.04%
31/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 442.77M
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRCND3CTF006 
S/N:  10.489.228/0001-40
Asset Class:  Other
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 3.731 -0.001 -0.04%

0P0000UF5Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UF5Z) 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 6.980 22.240 15.260
Stocks 5.680 12.200 6.520
Bonds 77.940 79.530 1.590
Other 9.470 16.330 6.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.911 10.176
Price to Book 1.129 1.393
Price to Sales 0.668 1.529
Price to Cash Flow 3.510 11.586
Dividend Yield 5.790 5.775
5 Years Earnings Growth 11.669 13.790

Sector Allocation

Name  Net % Category Average
Utilities 20.160 39.288
Industrials 20.010 -35.655
Consumer Cyclical 16.720 26.795
Energy 12.350 35.015
Real Estate 11.090 36.621
Basic Materials 7.700 20.142
Financial Services 6.510 5.792
Consumer Defensive 5.640 -3.226
Communication Services 1.050 -15.810
Healthcare 0.530 -17.395
Technology -1.760 21.663

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Votorantim BV Top Gestor FIC FIM C Priv - 25.09 - -
Votorantim BV Top Gestor Macro FIC FIM - 20.90 - -
BV Top Gestor Ativo FIC FI RF LP - 20.46 - -
BV Top Gestor Long&Short FIC FIM - 19.85 - -
BV BV Top Gestor Long Biased FIC FIM - 9.80 - -
Votorantim BV Soberano FI RF - 3.90 - -
Votorantim BV Top Gestor Insight FIC FIM - 0.00 - -
BV Top Gestor Ações Long Only FIC FIA - 0.00 - -

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 2.64B 0.52 26.86 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.6B 0.29 9.92 22.55
  FEF VOTORANTIM FUNDO DE INVESTIMENT 1.06B 1.01 12.23 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 860.62M 9.09 12.03 9.19
  FUNDO DE INVESTIMENTO JACARANDA REN 703.41M 2.03 12.21 9.07
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