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

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2.207 0.001 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 33.62M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSRN3CTF002

S/N: 20.977.224/0001-65

Asset Class: Other

General
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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 %
Shares	7.650	13.410	5.760
Bonds	57.640	57.820	0.180
Preferred	0.020	0.070	0.050
Other	37.120	38.530	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.647	10.264
Price to Book	1.359	1.419
Price to Sales	0.693	1.015
Price to Cash Flow	4.427	6.870
Dividend Yield	6.591	5.680
5 Years Earnings Growth	12.991	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	17.840
Basic Materials	19.630	14.661
Utilities	14.180	18.623
Energy	12.870	7.063
Industrials	11.210	16.463
Consumer Cyclical	6.940	15.232
Consumer Defensive	6.900	8.055
Healthcare	2.820	4.500
Real Estate	2.690	2.313
Technology	2.110	1.152
Communication Services	0.530	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.76	4,363.948	+0.00%
BRAM TPF Simples FI RF	-	10.46	-	-
Valora BWM FIC FIM C Priv	-	6.83	-	-
Zeitgeist Giant BWM FIC FIM	-	5.05	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.30	-	-
Absolute Vertex II FIC FIM	-	4.26	-	-
Legacy FIC FIM	-	4.18	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	4.02	-	-
Moat Equity Hedge BWM FIC FIM	-	3.84	-	-
Clave Equity Hedge FIC FIM	-	3.69	-	-

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. %
	SERENA FUNDO DE I.	2.207	0.001	0%