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Camaben Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000168F5)

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1.275 +0.030    +2.72%
30/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 184.35M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRCMBNCTF000 
S/N:  21.838.165/0001-07
Asset Class:  Other
CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES 1.275 +0.030 +2.72%

0P000168F5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES (0P000168F5) fund. Our CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES 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 0.860 1.710 0.850
Stocks 11.460 11.460 0.000
Bonds 9.990 9.990 0.000
Other 77.690 77.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.812 10.321
Price to Book 0.955 1.392
Price to Sales 0.538 1.539
Price to Cash Flow 3.758 14.632
Dividend Yield 3.721 5.452
5 Years Earnings Growth 17.026 14.995

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.280 11.131
Utilities 18.340 -0.594
Financial Services 15.440 25.793
Consumer Defensive 14.790 16.343
Basic Materials 9.310 14.916
Real Estate 9.310 -1.476
Technology 5.300 1.586
Energy 3.250 18.634
Healthcare 2.970 11.410

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Investor 30 FIC FIA - 11.74 - -
Tork Advisory 60 FIC FIA - 11.43 - -
XP AT Advisory II FIC FIA - 10.86 - -
Sharp Equity Value Advisory FIC FIA - 10.30 - -
Oceana Long Biased FIC FIA - 9.64 - -
SPX Falcon 2 FIC FIA - 8.63 - -
Absoluto Advisory FIC FIA - 8.60 - -
TB Advisory BDR Nivel I FIC FIA - 5.44 - -
  Trend Ibovespa BRBOVXCTF005 5.36 12.84 -0.47%
XP DCG Advisory I FIC FIA - 3.75 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 118.1B 10.68 12.55 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.7B 9.33 11.96 9.63
  OITI FUNDO DE INVESTIMENTO MULTIMER 33.8B 10.60 16.02 7.80
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 19.25B 9.91 12.13 9.28
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.41B 9.93 12.13 9.31
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