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Escorpião Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00014A7E)

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2.590 +0.003 +0.12%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 36.75M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRESC2CTF002

S/N: 20.701.569/0001-91

Asset Class: Other

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0P00014A7E Holdings

Comprehensive information about top holdings and Key Holding Information for the ESCORPIÃO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00014A7E) fund. Our ESCORPIÃO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	2.370	10.520	8.150
Stocks	1.450	3.310	1.860
Bonds	77.240	77.260	0.020
Other	19.000	19.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.076	10.431
Price to Book	1.006	1.389
Price to Sales	0.651	1.559
Price to Cash Flow	3.196	14.163
Dividend Yield	6.308	5.460
5 Years Earnings Growth	11.812	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	19.240	27.781
Energy	13.510	9.315
Industrials	12.960	10.784
Financial Services	12.730	11.470
Consumer Cyclical	12.580	16.237
Basic Materials	10.950	17.540
Real Estate	9.210	5.013
Consumer Defensive	4.650	6.215
Technology	2.530	4.625
Healthcare	2.150	1.914
Communication Services	-0.500	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	29.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.41	4,127.370	-2.05%
ARX Vinson FIC FI RF C Priv	-	6.37	-	-
Capitania BWM FIM C Priv	-	6.34	-	-
Sparta Bwm FIF RF C Priv RL	-	6.32	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	4.60	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.55%	BRSCDIC016D0	3.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.94	4,314.290	-2.56%
Haitong Banco Investimento Brasil SA 1.80241%	BRINTLC077Q0	2.70	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.6M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	333.66M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESCORPIÃO FUNDO D.	2.590	+0.003	+0.12%