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Carvoeiro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UE49)

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5.283 +0.003 +0.05%

31/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBJR1CTF001

S/N: 08.853.268/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 94.66M

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0P0000UE49 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000UE49) fund. Our CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	4.870	8.730	3.860
Stocks	0.890	1.980	1.090
Bonds	73.110	73.140	0.030
Other	21.150	21.230	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.363	10.176
Price to Book	1.018	1.393
Price to Sales	0.508	1.529
Price to Cash Flow	2.898	11.586
Dividend Yield	5.907	5.775
5 Years Earnings Growth	11.557	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.940	20.142
Financial Services	21.010	5.792
Consumer Defensive	12.970	-3.226
Consumer Cyclical	10.440	26.795
Industrials	8.920	-35.655
Real Estate	6.480	36.621
Healthcare	3.650	-17.395
Utilities	2.300	39.288
Communication Services	-0.100	-15.810
Technology	-0.250	21.663
Energy	-1.370	35.015

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	35.88	-	-
Brainvest Brain CP FIC FIM C Priv	-	11.80	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	11.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.07	4,231.540	+0.09%
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	5.00	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.82	0.049	+-2.00%
Polo FIC FIM C Priv IE	-	2.84	-	-
Itau Unibanco H Di1	-	2.05	-	-
Haitong Banco Investimento Brasil SA 1.9%	BRINTLLFI8C7	1.65	-	-
Julius Vic CPHY FIC FIM C Priv	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	680.41M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	484.4M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	317.27M	1.97	8.54	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
CARVOEIRO FUNDO D.	5.283	+0.003	+0.05%
BRADESCO FIC DE F.	1.886	+0.001	+0.05%
Janus Global Life.	67.04	-1.52	-2.22%