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

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2.543 +0.002 +0.08%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 38.67M

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	2.450	9.350	6.900
Stocks	1.540	3.150	1.610
Bonds	75.810	75.830	0.020
Other	20.250	21.270	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.112	10.154
Price to Book	1.113	1.401
Price to Sales	0.653	1.338
Price to Cash Flow	3.275	16.428
Dividend Yield	6.699	5.455
5 Years Earnings Growth	12.846	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	14.375
Technology	15.660	2.416
Energy	13.640	14.708
Basic Materials	11.230	17.141
Industrials	10.460	11.080
Utilities	9.740	23.392
Consumer Cyclical	8.880	12.275
Real Estate	8.140	-3.349
Consumer Defensive	3.100	11.746
Healthcare	1.580	6.501
Communication Services	-0.330	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	27.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.26	4,224.130	0.00%
ARX Vinson FIC FI RF C Priv	-	6.19	-	-
Capitania BWM FIM C Priv	-	6.16	-	-
Sparta Bwm FIF RF C Priv RL	-	6.15	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	4.47	-	-
Bansicredi Di1	-	3.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.87	4,343.700	+0.00%
Haitong Banco Investimento Brasil SA 1.80241%	BRINTLC077Q0	2.63	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	700.31M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	453.62M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	351.51M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESCORPIÃO FUNDO D.	2.543	+0.002	+0.08%