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

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5.081 +0.004 +0.08%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 89.53M

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 %
Cash	10.590	13.560	2.970
Shares	2.810	5.300	2.490
Bonds	71.220	71.330	0.110
Other	15.430	15.760	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.673	10.264
Price to Book	1.135	1.419
Price to Sales	0.572	1.015
Price to Cash Flow	3.409	6.870
Dividend Yield	6.296	5.680
5 Years Earnings Growth	13.881	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.250	14.661
Financial Services	16.240	17.840
Consumer Cyclical	13.500	15.232
Industrials	11.370	16.463
Utilities	10.930	18.623
Consumer Defensive	9.470	8.055
Energy	8.050	7.063
Real Estate	6.540	2.313
Technology	4.660	1.152
Healthcare	1.380	4.500
Communication Services	-0.380	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	27.76	-	-
Brainvest Brain CP FIC FIM C Priv	-	11.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.06	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.74	-	-
COSAN LOGISTICA SA 2.65% 25/08/25	BRRLOGDBS006	2.96	-	-
Polo FIC FIM C Priv IE	-	2.84	-	-
CCR SA 2.2% 15/12/26	BRCCRODBS0J9	2.76	-	-
Zeitgeist Giant BWM FIC FIM	-	2.44	-	-
Julius Vic CPHY FIC FIM C Priv	-	2.29	-	-
Itau Unibanco H Di1	-	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	2.54B	6.66	5.59	8.02
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	6.15	13.39	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	711.82M	0.98	8.72	10.81
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.61M	1.44	7.09	9.11
KAPPA CFO FUNDO DE INVESTIMENTO MUL	193.28M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARVOEIRO FUNDO D.	5.081	+0.004	+0.08%