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Escorpião Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00014A7E)

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2.531 0.001 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 38.87M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRESC2CTF002

S/N: 20.701.569/0001-91

Asset Class: Other

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0P00014A7E Holdings

Comprehensive information about top holdings and Key Holding Information for the ESCORPIÃO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00014A7E) fund. Our ESCORPIÃO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	3.100	7.590	4.490
Stocks	2.630	5.210	2.580
Bonds	72.050	72.130	0.080
Preferred	0.010	0.030	0.020
Other	22.220	23.500	1.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.566	10.264
Price to Book	1.322	1.419
Price to Sales	0.646	1.015
Price to Cash Flow	4.341	6.870
Dividend Yield	6.611	5.680
5 Years Earnings Growth	12.952	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.540	14.661
Financial Services	20.060	17.840
Utilities	13.960	18.623
Energy	12.590	7.063
Consumer Defensive	8.520	8.055
Industrials	8.250	16.463
Consumer Cyclical	7.590	15.232
Healthcare	2.710	4.500
Technology	2.030	1.152
Real Estate	1.170	2.313
Communication Services	0.590	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	23.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.70	4,363.948	+0.00%
Valora BWM FIC FIM C Priv	-	7.51	-	-
ARX Vinson FIC FI RF C Priv	-	5.56	-	-
Capitania BWM FIM C Priv	-	5.54	-	-
Sparta BWM FI RF C Priv	-	5.51	-	-
Bansicredi Di1	-	3.08	-	-
Haitong Banco Investimento Brasil SA 1.80241%	BRINTLC077Q0	2.38	-	-
Zeitgeist Giant BWM FIC FIM	-	2.29	-	-
Brave BWM FIC FIM C Priv	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.54B	6.66	5.59	8.02
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	6.15	13.39	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	711.82M	0.98	8.72	10.81
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.61M	1.44	7.09	9.11
KAPPA CFO FUNDO DE INVESTIMENTO MUL	193.28M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESCORPIÃO FUNDO D.	2.531	0.001	0%