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Kkvv Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA5V)

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172.890 +0.260    +0.15%
20/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 760.23M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRKKV1CTF001 
S/N:  03.157.983/0001-62
Asset Class:  Other
KKVV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 172.890 +0.260 +0.15%

0P0000UA5V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KKVV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UA5V) fund. Our KKVV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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 32.520 32.820 0.300
Bonds 68.160 68.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.977 10.202
Price to Book 1.476 1.436
Price to Sales 0.851 0.934
Price to Cash Flow 4.063 5.105
Dividend Yield 3.822 5.664
5 Years Earnings Growth 3.152 14.599

Sector Allocation

Name  Net % Category Average
Government 97.851 2,935.080
Corporate 1.940 13.007
Cash 1.100 2,328.440

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brazil 0 01-Jan-2024 BRSTNCLTN7S1 31.63 999.052 +0.00%
BRAM TPF Simples FI RF - 29.58 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 16.54 14,928.945 +0.00%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 9.71 14,914.964 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.29 14,920.530 +0.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 3.92 14,986.503 +0.00%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 1.95 14,857.386 +0.00%
VALE SA BRVALEDBS028 1.82 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 0.23 - -
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR03UACTF002 0.18 - -

Top Other Funds by BR Partners Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAREF FUNDO DE INVESTIMENTO MULTIM 221.01M 11.82 -3.83 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 200.54M 0.13 -1.41 6.49
  H3 COMPOSITE FUNDO DE INVESTIMENTO 144.81M -0.18 7.97 9.55
  ETOILE FUNDO DE INVESTIMENTO MULTIM 153.38M 7.52 7.86 10.82
  VB INVEST FIC DE FUNDOS DE INVESTIM 165.28M 16.31 21.26 -
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