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

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2.361 -0.003 -0.14%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 23.02M

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	10.650	16.840	6.190
Bonds	66.690	67.040	0.350
Preferred	0.110	0.130	0.020
Other	23.640	32.220	8.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.562	10.154
Price to Book	1.084	1.401
Price to Sales	0.813	1.338
Price to Cash Flow	3.531	16.428
Dividend Yield	6.478	5.455
5 Years Earnings Growth	13.298	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	33.200	23.392
Energy	14.920	14.708
Financial Services	13.100	14.375
Basic Materials	11.340	17.141
Industrials	10.170	11.080
Technology	5.160	2.416
Real Estate	4.470	-3.349
Communication Services	3.220	2.677
Consumer Defensive	2.230	11.746
Consumer Cyclical	2.130	12.275
Healthcare	0.060	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	13.53	-	-
JGP Max FIC FIM	-	8.92	-	-
Ace FIC FIM	-	8.22	-	-
SPX Nimitz Ab FIC FIM	-	7.31	-	-
Genoa Capital Radar AB FIC FIM	-	6.74	-	-
Pimco Income FIC FIM IE	-	5.93	-	-
Sharp Long Short FIM	-	5.93	-	-
BTG Kawa FIM IE	-	5.81	-	-
Absolute Alpha Global FIC FIM	-	5.54	-	-
Canvas Enduro FIC FIM	-	5.53	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	101.27M	6.98	6.25	8.46
FI EM COTAS DE FUNDOS DE INVESTIMTI	37.2M	5.70	9.15	8.08
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.26M	-5.57	4.12	-
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.42M	5.37	8.67	9.04
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.04M	5.71	5.63	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CVL FI EM COTAS D.	2.361	-0.003	-0.14%