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Fundo De Investimento Multimercado Crédito Privado Pb Kyma (0P0000U98F)

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1,682.557 +0.660    +0.04%
07/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 22.61M
Type:  Fund
Market:  Brazil
Issuer:  Brainvest Consultoria Financeira Ltda
ISIN:  BRKYM1CTF006 
S/N:  04.201.010/0001-46
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 1,682.557 +0.660 +0.04%

0P0000U98F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U98F) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 7.760 12.610 4.850
Stocks 0.210 0.720 0.510
Bonds 31.610 31.620 0.010
Other 60.430 60.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.414 10.224
Price to Book 1.230 1.404
Price to Sales 0.589 1.552
Price to Cash Flow 3.457 12.810
Dividend Yield 7.131 5.680
5 Years Earnings Growth 12.736 14.029

Sector Allocation

Name  Net % Category Average
Real Estate 54.930 34.209
Financial Services 50.550 5.453
Utilities 46.390 39.657
Industrials 43.320 -32.367
Healthcare 14.490 -15.986
Consumer Cyclical 2.050 26.216
Communication Services -0.170 -14.430
Technology -0.350 20.737
Consumer Defensive -4.220 -3.483
Basic Materials -48.800 19.356
Energy -58.200 33.712

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 13.70 - -
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 13.62 - -
Quatá Multisetorial FIDC - 5.94 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 5.64 - -
Spectra Private Equity II Feeder FIC FIM - 5.28 - -
Augme 45 FIC FI RF C Priv LP - 5.22 - -
Capitania BWM FIM C Priv - 5.00 - -
Quadra Tesouraria 2A FIM C Priv - 4.78 - -
Angá Crédito Estruturado FIC FIM C Priv - 4.52 - -
Angá Portfólio FIM C Priv - 3.51 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 66.78M 11.77 10.10 10.32
  BRAIN FORCA TOTAL FUNDO DE INVESTIM 60.03M 1.09 -5.76 2.35
  ERCADO CREDITO PRIVADO BRAIN HINTER 32.01M 1.99 10.87 9.77
  ADO BREEZE INVESTIMENTO NO EXTERIOR 21.22M 2.09 11.07 9.49
  FLIP 2 FUNDO DE INVESTIMENTO MULTIM 12.92M 2.12 10.43 9.58
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