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Dbm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UC6K)

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595.235 -0.820    -0.14%
03/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 278.81M
Type:  Fund
Market:  Brazil
Issuer:  CFO Administração de Recursos Ltda
ISIN:  BRDBMFCTF004 
S/N:  05.513.181/0001-73
Asset Class:  Other
DBM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 595.235 -0.820 -0.14%

0P0000UC6K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DBM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UC6K) fund. Our DBM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 5.910 7.190 1.280
Bonds 86.370 87.110 0.740
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 10.640 14.590 3.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.892 10.258
Price to Book 1.276 1.446
Price to Sales 0.623 0.933
Price to Cash Flow 4.302 5.132
Dividend Yield 6.212 5.653
5 Years Earnings Growth 14.202 14.502

Sector Allocation

Name  Net % Category Average
Financial Services 23.330 18.836
Basic Materials 18.460 13.291
Utilities 18.130 17.899
Consumer Cyclical 11.390 15.620
Industrials 9.180 16.717
Energy 7.870 6.987
Consumer Defensive 4.700 7.874
Real Estate 3.150 1.473
Healthcare 2.940 5.000
Technology 1.210 1.088
Communication Services -0.350 0.355

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Inflação VC FI RF - 27.15 - -
BRAM TPF Simples FI RF - 16.83 - -
Icatu Vngrd Crdt Plus VC FI RF C Priv - 8.03 - -
V&B VC Augme Crédito FIC FIM C Priv - 6.22 - -
Clave Credit Vc FIM C Priv IE - 5.42 - -
VnB VC FIC FIM C Priv IE - 5.09 - -
Kapitalo Zeta VC FIC FIM - 4.77 - -
Clave Alpha Macro VC FIC FIM - 3.63 - -
V&B Capstone VC FIC FIM - 3.44 - -
Legacy VC FIC FIM - 3.30 - -

Top Other Funds by V&B Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.83B 7.79 5.39 5.40
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.25B 4.25 13.31 11.82
  VIC MULTIMERCADO FUNDO DE INVESTIME 685.91M -0.52 8.68 10.76
  VIC PREV PORTFOLIO FUNDO DE INVESTI 367.17M 0.65 7.47 9.28
  KAPPA CFO FUNDO DE INVESTIMENTO MUL 305.55M 8.20 2.07 -
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