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Canvas Classic Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (LP68085441)

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2.574 -0.010 -0.40%

13/12 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Canvas Capital S.A.

ISIN: BRAVS5CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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LP68085441 Holdings

Comprehensive information about top holdings and Key Holding Information for the CANVAS CLASSIC II FUNDO DE INVESTIMENTO EM COTAS D (LP68085441) fund. Our CANVAS CLASSIC II FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	4.860	5.720	0.860
Bonds	86.910	86.940	0.030
Other	8.480	8.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.360	10.092
Price to Book	1.132	1.445
Price to Sales	0.900	1.036
Price to Cash Flow	2.786	5.853
Dividend Yield	15.317	6.492
5 Years Earnings Growth	25.862	14.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.860	14.904
Energy	20.460	11.511
Utilities	11.830	17.675
Consumer Defensive	11.290	8.046
Financial Services	8.230	15.774
Real Estate	5.480	3.765
Technology	4.620	3.981
Healthcare	3.590	4.154
Basic Materials	3.350	11.858
Industrials	2.570	12.364
Communication Services	1.730	1.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canvas Enduro Master FIM	-	65.15	-	-
Canvas RF Master FIM	-	34.00	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.02	-	-

Top Other Funds by Canvas Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CANVAS ENDURO MASTER FUNDO DE INVES	301.88M	13.94	7.86	12.91
CANVAS VECTOR FUNDO	150.84M	28.74	9.36	-
CANVAS ENDURO III FUNDO DE INVESTIM	45.29M	11.64	5.73	10.35
CANVAS RECUPERACAO DE CREDITO PETRO	25.78M	59.09	18.81	-
CANVAS ENDURO 30 DISTRIBUICAO BB FI	22.68M	11.65	5.54	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CANVAS CLASSIC II.	2.574	-0.010	-0.40%