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

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1,657.857 -0.059    -0.00%
03/02 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 22.1M
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 1,657.857 -0.059 -0.00%

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 %
Stocks 0.460 1.040 0.580
Bonds 32.620 32.620 0.000
Preferred 0.010 0.010 0.000
Other 67.770 67.800 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.207 10.470
Price to Book 1.164 1.392
Price to Sales 0.679 1.552
Price to Cash Flow 4.031 14.577
Dividend Yield 6.652 5.448
5 Years Earnings Growth 13.168 14.996

Sector Allocation

Name  Net % Category Average
Utilities 32.840 -4.198
Real Estate 21.880 6.405
Industrials 19.570 14.850
Consumer Cyclical 18.770 14.915
Financial Services 14.820 27.391
Energy 7.250 13.471
Consumer Defensive 1.180 13.033
Technology 0.970 3.055
Communication Services -0.460 2.465
Healthcare -2.780 8.871
Basic Materials -14.040 12.952

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 13.59 - -
Augme 45 FIC FI RF C Priv LP - 9.39 - -
Capitania BWM FIM C Priv - 9.20 - -
Bradesco TPF Simples FI RF - 6.77 - -
Quatá Multisetorial FIDC - 5.92 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 5.63 - -
Spectra Private Equity II Feeder FIC FIM - 5.05 - -
Quadra Tesouraria 2A FIM C Priv - 4.87 - -
Angá Crédito Estruturado FIC FIM C Priv - 4.46 - -
Angá Portfólio FIM C Priv - 3.50 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 65.78M 11.77 10.10 10.32
  BRAIN FORCA TOTAL FUNDO DE INVESTIM 58.78M -10.27 -5.78 2.36
  ERCADO CREDITO PRIVADO BRAIN HINTER 36.49M 8.50 10.80 9.86
  ADO BREEZE INVESTIMENTO NO EXTERIOR 21.06M 9.01 10.98 9.48
  BRAIN RAINBOW FUNDO DE INVESTIMENTO 11.54M 10.22 11.87 10.67
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