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Cvl Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013AVG)

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2.433 +0.002 +0.08%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.64M

Type: Fund

Market: Brazil

ISIN: BRFCVLCTF006

S/N: 19.997.643/0001-80

Asset Class: Other

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0P00013AVG Holdings

Comprehensive information about top holdings and Key Holding Information for the CVL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER (0P00013AVG) fund. Our CVL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.620	16.650	6.030
Bonds	70.350	70.680	0.330
Preferred	0.200	0.210	0.010
Other	24.880	31.800	6.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.370	10.183
Price to Book	0.970	1.394
Price to Sales	0.737	1.531
Price to Cash Flow	3.269	11.654
Dividend Yield	5.947	5.745
5 Years Earnings Growth	13.411	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	40.620	39.510
Energy	13.250	34.669
Industrials	12.270	-35.165
Financial Services	11.210	5.825
Basic Materials	10.080	19.967
Real Estate	5.060	36.220
Consumer Cyclical	3.040	26.583
Communication Services	2.040	-15.579
Consumer Defensive	1.960	-3.350
Healthcare	0.860	-17.146
Technology	-0.390	21.480

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	14.12	-	-
Ace FIC FIM	-	8.50	-	-
JGP Max FIC FIM	-	8.26	-	-
SPX Nimitz Ab FIC FIM	-	7.54	-	-
Genoa Capital Radar AB FIC FIM	-	6.94	-	-
Pimco Income FIC FIM IE	-	6.10	-	-
Sharp Long Short FIM	-	5.95	-	-
BTG Kawa FIM IE	-	5.86	-	-
Absolute Alpha Global FIC FIM	-	5.63	-	-
Canvas Enduro FIC FIM	-	5.55	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	98.72M	2.12	8.42	8.08
FI EM COTAS DE FUNDOS DE INVESTIMTI	33.66M	0.69	8.86	8.11
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.62M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	19.42M	1.55	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CVL FI EM COTAS D.	2.433	+0.002	+0.08%