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Serena Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00014E0C)

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2.246 +0.010 +0.32%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSRN3CTF002

S/N: 20.977.224/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 33.83M

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0P00014E0C Holdings

Comprehensive information about top holdings and Key Holding Information for the SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00014E0C) fund. Our SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	4.530	9.530	5.000
Bonds	67.220	67.250	0.030
Other	40.820	42.090	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.175	10.431
Price to Book	1.037	1.389
Price to Sales	0.666	1.559
Price to Cash Flow	3.362	14.163
Dividend Yield	6.208	5.460
5 Years Earnings Growth	11.970	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	21.760	27.781
Financial Services	16.960	11.470
Industrials	14.100	10.784
Energy	13.070	9.315
Consumer Cyclical	11.710	16.237
Real Estate	9.870	5.013
Basic Materials	6.150	17.540
Consumer Defensive	4.260	6.215
Technology	1.790	4.625
Healthcare	0.660	1.914
Communication Services	-0.320	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	18.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.22	4,127.370	-2.05%
Zeitgeist Giant BWM FIC FIM	-	4.96	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	4.87	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.52	-	-
Absolute Vertex II FIC FIM	-	4.42	-	-
Legacy FIC FIM	-	4.11	-	-
Clave Equity Hedge FIC FIM	-	3.83	-	-
ARX Vinson FIC FI RF C Priv	-	3.75	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.6M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	333.66M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SERENA FUNDO DE I.	2.246	+0.010	+0.32%