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

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5.215 0.001 0%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBJR1CTF001

S/N: 08.853.268/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 93.47M

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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 %
Stocks	3.030	5.210	2.180
Bonds	83.790	83.870	0.080
Other	15.360	16.470	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.351	10.431
Price to Book	1.173	1.389
Price to Sales	0.589	1.559
Price to Cash Flow	3.035	14.163
Dividend Yield	5.947	5.460
5 Years Earnings Growth	16.678	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.790	17.540
Financial Services	19.360	11.470
Energy	10.970	9.315
Consumer Cyclical	9.840	16.237
Industrials	9.700	10.784
Technology	9.140	4.625
Utilities	6.800	27.781
Consumer Defensive	6.720	6.215
Real Estate	5.160	5.013
Healthcare	2.220	1.914
Communication Services	0.290	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	37.80	-	-
Brainvest Brain CP FIC FIM C Priv	-	11.65	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.81	4,427.640	-0.08%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.75	0.049	+2.08%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.36	4,213.550	-0.13%
Polo FIC FIM C Priv IE	-	2.81	-	-
Julius Vic CPHY FIC FIM C Priv	-	2.30	-	-
Zeitgeist Giant BWM FIC FIM	-	2.28	-	-
Itau Unibanco H Di1	-	2.02	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.26M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.68M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	335.84M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARVOEIRO FUNDO D.	5.215	0.001	0%