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Dino Classe De Investimento Multimercado Crédito Privado (0P0000ZEZA)

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2,737.567 +1.990 +0.07%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRDNOFCTF005

S/N: 18.368.524/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 128.26M

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0P0000ZEZA Holdings

Comprehensive information about top holdings and Key Holding Information for the DINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000ZEZA) fund. Our DINO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	3.700	6.200	2.500
Stocks	3.070	5.190	2.120
Bonds	66.560	66.690	0.130
Other	26.750	28.130	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.223	10.154
Price to Book	1.170	1.401
Price to Sales	0.660	1.338
Price to Cash Flow	3.232	16.428
Dividend Yield	6.295	5.455
5 Years Earnings Growth	15.563	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	14.375
Basic Materials	13.840	17.141
Energy	12.520	14.708
Industrials	11.780	11.080
Utilities	11.000	23.392
Technology	9.770	2.416
Consumer Cyclical	8.180	12.275
Real Estate	6.360	-3.349
Consumer Defensive	4.020	11.746
Healthcare	1.050	6.501
Communication Services	0.320	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Blue FI RF Ref DI	-	27.74	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	7.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.23	4,224.130	0.00%
ARX Vinson FIC FI RF C Priv	-	4.32	-	-
Capitania BWM FIM C Priv	-	4.30	-	-
Augme 45 FIC FI RF C Priv LP	-	3.81	-	-
Sparta Bwm FIF RF C Priv RL	-	3.77	-	-
Brainvest Brain FIC FIM C Priv	-	3.27	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	3.25	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.96	869.150	+0.00%

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	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	700.31M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	453.62M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	351.51M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DINO FUNDO DE INV.	2,737.567	+1.990	+0.07%