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Krv Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011VPI)

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2.752 +0.001 +0.04%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Kondor Admin e Gestora de Recursos Financeiros

ISIN: BRKRVFCTF006

S/N: 19.445.241/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 40.4M

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0P00011VPI Holdings

Comprehensive information about top holdings and Key Holding Information for the KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011VPI) fund. Our KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	5.600	6.260	0.660
Stocks	21.880	27.000	5.120
Bonds	67.980	68.000	0.020
Other	4.550	4.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.999	10.257
Price to Book	1.269	1.419
Price to Sales	0.736	1.020
Price to Cash Flow	5.044	7.040
Dividend Yield	5.505	5.665
5 Years Earnings Growth	12.956	14.877

Sector Allocation

Name	Net %	Category Average
Industrials	29.010	16.430
Consumer Cyclical	19.010	15.277
Utilities	14.770	18.630
Energy	10.960	7.009
Real Estate	8.320	2.308
Financial Services	6.280	17.752
Consumer Defensive	5.010	8.041
Communication Services	4.810	0.580
Basic Materials	2.010	14.765
Technology	-0.170	1.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	30.56	-	-
Kondor Macro FIC FIM	-	25.78	-	-
Navi Long Biased FIC FIM	-	13.61	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.76	-	-
Tarpon GT FIC FIA	-	7.79	-	-
KYKLOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0C72CTF002	4.11	-	-
Guepardo Institucional FIC FIA	-	2.60	-	-
OMEGA ENERGS.A.	BRMEGAACNOR9	1.11	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	0.53	35.64	-1.05%
KEPLER WEBER ON	BRKEPLACNOR1	0.50	9.95	-2.74%

Top Other Funds by Kondor Administradora e Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KONDOR MASTER FUNDO DE INVESTIMENTO	150.41M	-3.11	9.61	10.84
KR MIKE FUNDO DE INVESTIMENTO EM QU	38.39M	-3.19	3.65	1.90
KRM FUNDO DE INVESTIMENTO MULTIMERC	80.45M	22.43	15.64	-
KR BH FUNDO DE INVESTIMENTO MULTIME	28.71M	63.13	11.29	-
KRR FUNDO DE INVESTIMENTO MULTIMERC	45.36M	14.87	9.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KRV FUNDO DE INVE.	2.752	+0.001	+0.04%