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Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie (0P0000X78I)

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450.925 +2.560 +0.57%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRKKV2CTF009

S/N: 15.636.926/0001-45

Asset Class: Other

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0P0000X78I Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000X78I) fund. Our SAMOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	0.020	0.100	0.080
Stocks	0.020	0.020	0.000
Bonds	52.100	52.100	0.000
Other	47.870	47.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.259
Price to Book	-	1.401
Price to Sales	8.700	1.477
Price to Cash Flow	257.732	16.319
Dividend Yield	-	5.437
5 Years Earnings Growth	-	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.004

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BR Partners Kkvv Tim FIFM C Priv RL	-	48.70	-	-
BR PrtnrsKkvvIITmrcdo FIFM C Priv IE RL	-	45.03	-	-
CONFIDENCE FIIMENTO PARTIC	BRCNFDCTF000	6.26	-	-
Votorantim BV Soberano FI RF	-	0.03	-	-
Bradesco Referenciada Di Sky FIF RF RL	-	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
FEF VOTORANTIM FUNDO DE INVESTIMENT	998.89M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	833.14M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	681.18M	9.82	12.00	9.05
FIM MULTIMERCADO CREDITO PRIVADO IE	629.37M	1.89	2.10	50.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMOA FUNDO DE IN.	450.925	+2.560	+0.57%
	Henderson Horizon.	70.330	-1.000	-1.40%