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Banestes Valores Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P00011Q12)

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2.557 +0.001 +0.04%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 238.04M

Type: Fund

Market: Brazil

ISIN: BRBAN6CTF003

S/N: 19.170.160/0001-07

Asset Class: Bond

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0P00011Q12 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANESTES VALORES FUNDO DE INVESTIMENTO EM COTAS DE (0P00011Q12) fund. Our BANESTES VALORES FUNDO DE INVESTIMENTO EM COTAS DE 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	1.550	2.180	0.630
Bonds	97.830	97.830	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.648	9.389
Price to Book	2.944	1.777
Price to Sales	0.600	6.296
Price to Cash Flow	-	176.973
Dividend Yield	1.683	3.578
5 Years Earnings Growth	-	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.749	65.997
Corporate	24.003	24.296
Cash	0.637	3.664

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Banestes Liquidez FI RF Ref DI	-	100.62	-	-
	Valores A Receber	-	0.00	-	-

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BANESTES LIQUIDEZ FUNDO DE INVESTIM	3.36B	9.44	11.61	9.15
FUNDO DE INVESTIMENTO BANESTES INVP	1.58B	7.06	8.84	5.74
BANESTES SOLIDEZ AUTOMATICO FUNDO D	482.03M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	1.19B	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	342.08M	10.34	11.42	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESTES VALORES .	2.557	+0.001	+0.04%