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Ravi Mãe Fundo De Investimento Em Cotas De Fundo De Investimento Financeiro Mult Credito Privado (0P0000VEKT)

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2.763 +0.002 +0.06%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 84.39M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRMAECTF009

S/N: 14.799.786/0001-63

Asset Class: Other

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0P0000VEKT Holdings

Comprehensive information about top holdings and Key Holding Information for the RAVI MAE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000VEKT) fund. Our RAVI MAE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	19.810	21.770	1.960
Stocks	10.360	10.360	0.000
Bonds	31.920	31.920	0.000
Other	37.910	37.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.958	10.183
Price to Book	1.163	1.394
Price to Sales	0.808	1.531
Price to Cash Flow	3.514	11.654
Dividend Yield	6.693	5.745
5 Years Earnings Growth	10.211	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.775	3,146.860
Cash	19.525	2,310.280
Corporate	0.274	13.223

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Ravi Exercito FIFM	-	69.63	-	-
Bradesco TPF Simples FI RF	-	12.88	-	-
Spectra Latam Private Equity III FIM IE	-	4.76	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	3.41	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.63	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	2.18	-	-
Gama BW All Wther@12% USD FIF Mult IE RL	-	1.36	-	-
Bradesco Gif V FIC FIM IE	-	0.75	-	-
VIC SPECTRA VI LATAM FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMEN	BR0LC5CTF002	0.57	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZADOS TRYBE 26/0	BR0A2FCTF004	0.44	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.05B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	696.64M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	472.2M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	323.23M	1.97	8.54	8.90

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