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Carvoeiro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UE49)

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5.101 -0.000 -0.01%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 92.03M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRBJR1CTF001

S/N: 08.853.268/0001-88

Asset Class: Other

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0P0000UE49 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000UE49) fund. Our CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	3.030	5.210	2.180
Bonds	83.790	83.870	0.080
Other	15.360	16.470	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.351	10.154
Price to Book	1.173	1.401
Price to Sales	0.589	1.338
Price to Cash Flow	3.035	16.428
Dividend Yield	5.947	5.455
5 Years Earnings Growth	16.678	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.790	17.141
Financial Services	19.360	14.375
Energy	10.970	14.708
Consumer Cyclical	9.840	12.275
Industrials	9.700	11.080
Technology	9.140	2.416
Utilities	6.800	23.392
Consumer Defensive	6.720	11.746
Real Estate	5.160	-3.349
Healthcare	2.220	6.501
Communication Services	0.290	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	37.80	-	-
Brainvest Brain CP FIC FIM C Priv	-	11.65	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.81	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.36	4,224.130	0.00%
Polo FIC FIM C Priv IE	-	2.81	-	-
Julius Vic CPHY FIC FIM C Priv	-	2.30	-	-
Zeitgeist Giant BWM FIC FIM	-	2.28	-	-
Itau Unibanco H Di1	-	2.02	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	708.05M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	451.16M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARVOEIRO FUNDO D.	5.101	-0.000	-0.01%