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Camaben Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000168F5)

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1.261 +0.004 +0.35%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMBNCTF000

S/N: 21.838.165/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 186.48M

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0P000168F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES (0P000168F5) fund. Our CAMABEN FUNDO DE INVESTIMENTO EM AÇÕES 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	0.860	1.710	0.850
Stocks	11.460	11.460	0.000
Bonds	9.990	9.990	0.000
Other	77.690	77.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.812	10.183
Price to Book	0.955	1.394
Price to Sales	0.538	1.531
Price to Cash Flow	3.758	11.654
Dividend Yield	3.721	5.745
5 Years Earnings Growth	17.026	13.851

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.280	26.583
Utilities	18.340	39.510
Financial Services	15.440	5.825
Consumer Defensive	14.790	-3.350
Basic Materials	9.310	19.967
Real Estate	9.310	36.220
Technology	5.300	21.480
Energy	3.250	34.669
Healthcare	2.970	-17.146

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Investor 30 FIC FIA	-	11.74	-	-
Tork Advisory 60 FIC FIA	-	11.43	-	-
XP AT Advisory II FIC FIA	-	10.86	-	-
Sharp Equity Value Advisory FIC FIA	-	10.30	-	-
Oceana Long Biased FIC FIA	-	9.64	-	-
SPX Falcon 2 FIC FIA	-	8.63	-	-
Absoluto Advisory FIC FIA	-	8.60	-	-
TB Advisory BDR Nivel I FIC FIA	-	5.44	-	-
Trend Ibovespa	BRBOVXCTF005	5.36	13.14	+2.66%
XP DCG Advisory I FIC FIA	-	3.75	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	120.9B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.21B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.34B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31

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