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Condeixa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UEZ7)

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3.951 -0.000 -0.00%

19/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRCDX2CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 18.08M

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0P0000UEZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONDEIXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UEZ7) fund. Our CONDEIXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.630	0.790	0.160
Bonds	8.140	8.160	0.020
Other	91.310	91.370	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.631	10.099
Price to Book	1.263	1.441
Price to Sales	0.574	1.041
Price to Cash Flow	3.590	5.828
Dividend Yield	4.663	6.495
5 Years Earnings Growth	15.228	14.391

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.020	15.030
Utilities	15.760	18.279
Industrials	13.410	12.534
Healthcare	12.820	3.727
Basic Materials	10.790	12.035
Financial Services	9.260	15.638
Consumer Defensive	8.970	7.706
Energy	8.750	11.863
Real Estate	2.080	3.872
Technology	1.990	3.500
Communication Services	0.130	1.325

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BR Partners Outlet Premium FIP	-	82.94	-	-
BC FIC FIA	-	7.20	-	-
WE Condeixa II FIM C Priv IE	-	6.02	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	2.30	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.95	14,980.605	+0.04%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.66	14,967.259	+0.04%

Top Other Funds by WE Capital Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	758.82M	1.66	11.24	8.99
SMAREF FUNDO DE INVESTIMENTO MULTIM	220.72M	11.82	-3.83	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	200.48M	0.13	-1.41	6.49
H3 COMPOSITE FUNDO DE INVESTIMENTO	145.31M	-0.18	7.97	9.55
ETOILE FUNDO DE INVESTIMENTO MULTIM	153.39M	7.52	7.86	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONDEIXA FUNDO DE.	3.951	-0.000	-0.00%