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

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2.427 +0.002 +0.08%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 23.1M

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

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	10.431
Price to Book	0.970	1.389
Price to Sales	0.737	1.559
Price to Cash Flow	3.269	14.163
Dividend Yield	5.947	5.460
5 Years Earnings Growth	13.411	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	40.620	27.781
Energy	13.250	9.315
Industrials	12.270	10.784
Financial Services	11.210	11.470
Basic Materials	10.080	17.540
Real Estate	5.060	5.013
Consumer Cyclical	3.040	16.237
Communication Services	2.040	1.530
Consumer Defensive	1.960	6.215
Healthcare	0.860	1.914
Technology	-0.390	4.625

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	103.9M	0.86	7.81	8.40
FI EM COTAS DE FUNDOS DE INVESTIMTI	33.69M	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	19.47M	7.13	6.64	8.78
TRUSTA FIC DE FUNDOS DE INVESTIMENT	19.44M	0.48	0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CVL FI EM COTAS D.	2.427	+0.002	+0.08%