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Dino Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZEZA)

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2,604.585 +0.930    +0.04%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 122.03M
Type:  Fund
Market:  Brazil
Issuer:  CFO Administração de Recursos Ltda
ISIN:  BRDNOFCTF005 
S/N:  18.368.524/0001-03
Asset Class:  Other
DINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 2,604.585 +0.930 +0.04%

0P0000ZEZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000ZEZA) fund. Our DINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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 3.090 7.360 4.270
Stocks 3.110 6.730 3.620
Bonds 66.290 66.490 0.200
Preferred 0.080 0.090 0.010
Other 27.430 28.910 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.424 10.199
Price to Book 1.332 1.435
Price to Sales 0.741 0.935
Price to Cash Flow 4.460 5.104
Dividend Yield 7.654 5.670
5 Years Earnings Growth 14.311 14.629

Sector Allocation

Name  Net % Category Average
Energy 18.120 7.067
Basic Materials 16.770 13.527
Utilities 15.400 18.034
Consumer Cyclical 11.970 15.361
Financial Services 11.140 18.858
Industrials 10.400 16.583
Consumer Defensive 8.580 7.929
Real Estate 5.050 1.614
Healthcare 2.550 4.878
Communication Services 0.140 0.380
Technology -0.120 1.038

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Cash Blue FI RF Ref DI - 21.96 - -
Valora BWM FIC FIM C Priv - 7.79 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.87 4,363.948 +0.26%
ARX Vinson FIC FI RF C Priv - 4.22 - -
Capitania BWM FIM C Priv - 4.21 - -
Augme 45 FIC FI RF C Priv LP - 3.73 - -
Sparta BWM FI RF C Priv - 3.67 - -
Brainvest Brain FIC FIM C Priv - 3.38 - -
Brave BWM FIC FIM C Priv - 3.18 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 3.06 848.800 +20.58%

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.88B 7.79 5.39 5.40
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.26B 4.25 13.31 11.82
  VIC MULTIMERCADO FUNDO DE INVESTIME 688.23M -0.52 8.68 10.76
  VIC PREV PORTFOLIO FUNDO DE INVESTI 361.64M 0.65 7.47 9.28
  KAPPA CFO FUNDO DE INVESTIMENTO MUL 290.33M 8.20 2.07 -
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