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Serena Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00014E0C)

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2.255 +0.001 +0.05%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.11M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSRN3CTF002

S/N: 20.977.224/0001-65

Asset Class: Other

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0P00014E0C Holdings

Comprehensive information about top holdings and Key Holding Information for the SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00014E0C) fund. Our SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.780	8.790	5.010
Bonds	64.460	64.580	0.120
Other	32.730	33.060	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.332	10.176
Price to Book	1.042	1.393
Price to Sales	0.527	1.529
Price to Cash Flow	2.992	11.586
Dividend Yield	5.971	5.775
5 Years Earnings Growth	12.087	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.950	20.142
Financial Services	24.140	5.792
Industrials	11.270	-35.655
Consumer Defensive	11.110	-3.226
Real Estate	9.230	36.621
Consumer Cyclical	8.500	26.795
Utilities	8.070	39.288
Healthcare	4.200	-17.395
Communication Services	-0.140	-15.810
Technology	-0.160	21.663
Energy	-4.170	35.015

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	18.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.06	4,110.540	+0.47%
Zeitgeist Giant BWM FIC FIM	-	5.08	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	4.94	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.39	-	-
Absolute Vertex II FIC FIM	-	4.38	-	-
Legacy FIC FIM	-	4.17	-	-
Clave Equity Hedge FIC FIM	-	3.84	-	-
ARX Vinson FIC FI RF C Priv	-	3.78	-	-
Capitania BWM FIM C Priv	-	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	680.41M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	484.4M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	317.27M	1.97	8.54	8.90

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