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Ravi Mãe Fundo De Investimento Em Cotas De Fundo De Investimento Financeiro Mult Credito Privado (0P0000VEKT)

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2.753 -0.001 -0.03%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 84.48M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRMAECTF009

S/N: 14.799.786/0001-63

Asset Class: Other

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0P0000VEKT Holdings

Comprehensive information about top holdings and Key Holding Information for the RAVI MAE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000VEKT) fund. Our RAVI MAE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	2.220	2.960	0.740
Stocks	9.780	9.790	0.010
Bonds	51.980	51.980	0.000
Other	36.030	36.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	10.142
Price to Book	2.168	1.427
Price to Sales	1.337	1.190
Price to Cash Flow	6.084	12.217
Dividend Yield	3.464	5.547
5 Years Earnings Growth	11.921	14.922

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	44.16	-	-
Julius Ravi Exercito FIFM	-	39.88	-	-
Spectra Latam Private Equity III FIM IE	-	4.60	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	3.37	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.40	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	2.01	-	-
Gama Bw All Weather@12% Usd FIM IE	-	1.29	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NÃƒO-PADROZINADOS TRYBE 26/0	BR0A2FCTF004	0.55	-	-
Bradesco Gif V FIC FIM IE	-	0.42	-	-
FRAM CAPITAL VERTEM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0M0KCTF012	0.40	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	708.05M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	445.45M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAVI MAE FUNDO DE.	2.753	-0.001	-0.03%