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Canvas Enduro Master Fundo De Investimento Multimercado (0P0000UA8R)

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16,018.989 -103.110    -0.64%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 324.59M
Type:  Fund
Market:  Brazil
Issuer:  Canvas Capital S.A.
ISIN:  BRVMS2CTF009 
S/N:  09.720.565/0001-18
Asset Class:  Other
CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO MULTIME 16,018.989 -103.110 -0.64%

0P0000UA8R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO MULTIME (0P0000UA8R) fund. Our CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO MULTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 2.100 2.580 0.480
Bonds 90.160 90.350 0.190
Other 15.770 15.890 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.351 10.101
Price to Book 1.007 1.446
Price to Sales 0.440 1.035
Price to Cash Flow 2.882 5.854
Dividend Yield 10.284 6.465
5 Years Earnings Growth 9.656 14.337

Sector Allocation

Name  Net % Category Average
Basic Materials 47.440 11.824
Utilities 32.460 17.681
Financial Services 11.490 15.771
Consumer Cyclical 8.600 14.942

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 55.76 4,304.697 -0.22%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 13.71 14,888.737 +0.04%
Citco - 0 - 9.23 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 8.32 942.800 +100000.00%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 4.09 14,806.790 +0.04%
Citco - 0 - 3.79 - -
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 3.17 14,896.402 +41.86%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 1.82 14,857.386 +100000.00%
Citco - 0 - 1.34 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 1.19 14,885.170 +0.12%

Top Other Funds by Canvas Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CANVAS VECTOR FUNDO 156.21M 28.74 9.36 -
  CANVAS ENDURO III FUNDO DE INVESTIM 50.68M 11.64 5.73 10.35
  CANVAS RECUPERACAO DE CREDITO PETRO 25.85M 59.09 18.81 -
  CANVAS ENDURO 30 DISTRIBUICAO BB FI 23.71M 11.65 5.54 9.88
  CANVAS ENDURO 30 CSHG FUNDO DE INVE 15.85M -4.61 4.38 8.72
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