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

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633.608 +0.580    +0.09%
10/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 293.75M
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 633.608 +0.580 +0.09%

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.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.980 13.960 1.980
Stocks 7.050 9.280 2.230
Bonds 68.230 69.400 1.170
Convertible 0.030 0.030 0.000
Other 12.710 16.210 3.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.272 10.224
Price to Book 1.281 1.404
Price to Sales 0.616 1.552
Price to Cash Flow 3.201 12.810
Dividend Yield 5.323 5.680
5 Years Earnings Growth 11.782 14.029

Sector Allocation

Name  Net % Category Average
Financial Services 22.720 5.453
Basic Materials 21.400 19.356
Utilities 13.630 39.657
Consumer Cyclical 11.640 26.216
Consumer Defensive 10.590 -3.483
Energy 8.700 33.712
Industrials 7.450 -32.367
Real Estate 2.340 34.209
Healthcare 1.710 -15.986
Communication Services -0.080 -14.430
Technology -0.090 20.737

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Inflação VC FI RF - 27.61 - -
Bradesco TPF Simples FI RF - 11.84 - -
Icatu Vngrd Crdt Plus VC FI RF C Priv - 8.95 - -
V&B VC Augme Crédito FIC FIM C Priv - 6.91 - -
Clave Credit Vc FIM C Priv IE - 6.43 - -
VnB VC FIC FIM C Priv IE - 6.28 - -
Kapitalo Zeta VC FIC FIM - 5.31 - -
V&B Capstone VC FIC FIM - 3.77 - -
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST BR0FDTCTF008 3.35 - -
Legacy VC FIC FIM - 3.31 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.59B 13.97 8.63 8.19
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.31B 2.39 14.36 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 705.48M 0.30 9.78 10.93
  VIC PREV FUNDO DE INVESTIMENTO REND 458.6M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 321.23M 2.03 8.56 8.90
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