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Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado Cielo (0P0000U90G)

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8.742 +0.010    +0.10%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Verus Gestão de Patrimônio Ltda
ISIN:  BRCIE2CTF004 
S/N:  07.050.946/0001-01
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.23M
FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 8.742 +0.010 +0.10%

0P0000U90G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000U90G) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 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 14.740 17.630 2.890
Stocks 3.430 5.810 2.380
Bonds 67.250 67.580 0.330
Convertible 0.020 0.020 0.000
Other 14.550 19.200 4.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.452 10.107
Price to Book 1.188 1.387
Price to Sales 0.461 1.270
Price to Cash Flow 3.637 10.108
Dividend Yield 4.409 5.655
5 Years Earnings Growth 11.806 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 22.110 8.860
Consumer Cyclical 17.890 10.293
Consumer Defensive 10.790 4.365
Healthcare 10.430 7.106
Industrials 9.990 19.727
Technology 7.950 6.394
Financial Services 7.900 -3.970
Utilities 6.770 43.079
Communication Services 2.930 -2.720
Real Estate 1.630 2.883
Energy 1.620 14.188

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Pactual CDB Plus FI RF C Priv - 26.98 - -
BTG Tesouro Geral FI RF Ref IPCA - 12.27 - -
Itau High Grade FIF CIC RF C Priv RL - 8.34 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 4.50 - -
Spectra V Latam FIM IE - 4.48 - -
Est Ceter FIC FIM C Priv - 4.21 - -
Kapitalo Zeta FIC FIM - 4.20 - -
SPX Nimitz Feeder FIC FIM - 3.72 - -
Concórdia Harvest FIM - 3.04 - -
Verde AM Agar FIC FIM - 2.85 - -
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