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Valora Absolute Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P0000U5B1)

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4.690 +0.002 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 651.89M

Type: Fund

Market: Brazil

Issuer: Valora Gestão de Investimentos Ltda

ISIN: BRABS7CTF006

S/N: 10.326.625/0001-00

Asset Class: Bond

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0P0000U5B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORA ABSOLUTE FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000U5B1) fund. Our VALORA ABSOLUTE FUNDO DE INVESTIMENTO RENDA FIXA C 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	7.400	8.560	1.160
Bonds	79.630	79.630	0.000
Other	12.970	12.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.881	10.419
Price to Book	1.050	1.334
Price to Sales	0.233	4.829
Price to Cash Flow	2.472	102.774
Dividend Yield	5.424	5.269
5 Years Earnings Growth	22.940	16.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.601	4,227.940
Government	13.335	30.219
Cash	6.374	1,530.780
Securitized	0.720	0.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NSG Brazil Plus Multisegmentos FIDC	-	2.21	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.75	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NOTO CONSIGNADOS - RESP 08/0	BR0HKLCTF006	1.61	-	-
Banco Bradesco SA 0.11095%	BRBBDCC057C2	1.57	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	1.46	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.31	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.31	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.31	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	1.31	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	1.31	-	-

Top Bond Funds by Valora Gestão De Investimentos Renda Fixa Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VALORA HORIZON HIGH YIELD FUNDO DE	721.3M	12.49	14.11	12.07
VALORA GUARDIAN II FI EM COTAS DE F	517.91M	11.57	14.10	-
VALORA GUARDIAN FIC DE FUNDOS DE IN	371.26M	11.81	14.43	11.39
FUNDO DE INVESTIMENTO EM COTAS DETI	355.61M	10.96	14.37	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALORA ABSOLUTE F.	4.690	+0.002	+0.05%