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Krv Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011VPI)

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2.810 -0.001 -0.05%

18/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 41.14M

Type: Fund

Market: Brazil

Issuer: Kondor Admin e Gestora de Recursos Financeiros

ISIN: BRKRVFCTF006

S/N: 19.445.241/0001-72

Asset Class: Other

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0P00011VPI Holdings

Comprehensive information about top holdings and Key Holding Information for the KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011VPI) fund. Our KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.600	6.260	0.660
Stocks	21.880	27.000	5.120
Bonds	67.980	68.000	0.020
Other	4.550	4.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.999	10.231
Price to Book	1.269	1.414
Price to Sales	0.736	0.948
Price to Cash Flow	5.044	5.032
Dividend Yield	5.505	5.730
5 Years Earnings Growth	12.956	14.769

Sector Allocation

Name	Net %	Category Average
Industrials	29.010	16.556
Consumer Cyclical	19.010	14.899
Utilities	14.770	18.702
Energy	10.960	7.195
Real Estate	8.320	2.288
Financial Services	6.280	18.448
Consumer Defensive	5.010	7.903
Communication Services	4.810	0.463
Basic Materials	2.010	13.867
Technology	-0.170	0.873

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	30.56	4,244.740	-0.70%
Kondor Macro FIC FIM	-	25.78	-	-
Navi Long Biased FIC FIM	-	13.61	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	11.76	816.696	-0.41%
Tarpon GT FIC FIA	-	7.79	-	-
KYKLOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0C72CTF002	4.11	-	-
Guepardo Institucional FIC FIA	-	2.60	-	-
OMEGA ENERGS.A.	BRMEGAACNOR9	1.11	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	0.53	39.93	-3.08%
KEPLER WEBER ON	BRKEPLACNOR1	0.50	10.05	-4.74%

Top Other Funds by Kondor Administradora e Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KONDOR MASTER FUNDO DE INVESTIMENTO	154.83M	-3.11	9.61	10.84
KR MIKE FUNDO DE INVESTIMENTO EM QU	37.72M	-3.19	3.65	1.90
KRM FUNDO DE INVESTIMENTO MULTIMERC	78.47M	22.43	15.64	-
KR BH FUNDO DE INVESTIMENTO MULTIME	40.21M	63.13	11.29	-
KRR FUNDO DE INVESTIMENTO MULTIMERC	46.34M	14.87	9.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KRV FUNDO DE INVE.	2.810	-0.001	-0.05%