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Warren Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0001DHAA)

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1.737 +0.004    +0.20%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Warren Brasil Gestão e Administração de Recursos
ISIN:  BRWRN7CTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 263.87M
WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 1.737 +0.004 +0.20%

0P0001DHAA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0001DHAA) fund. Our WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 6.760 7.750 0.990
Bonds 77.670 77.670 0.000
Other 15.570 15.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.721 10.218
Price to Book 1.239 1.456
Price to Sales 0.882 2.981
Price to Cash Flow 2.783 68.534
Dividend Yield 8.952 6.449
5 Years Earnings Growth 21.538 22.096

Sector Allocation

Name  Net % Category Average
Government 41.731 21.250
Corporate 37.032 67.477
Cash 5.670 40.419

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name ISIN Weight % Last Change %
Amw Cash Clash FI RF LP - 40.62 - -
Amw Vênus Master FIM C Priv - 31.79 - -
Warren Ísis Master FIC FIM CP - 11.97 - -
Amw Credito CI RF C Priv LP RL - 11.76 - -
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÁRIO – FII BRWSECCTF010 3.56 - -
Amw Ipca Curto Simples FI RF - 1.01 - -
Safra Beyond Soberano DI FIC FI RF - 0.04 - -
Lft Selic - 01/03/2026 - 0.03 - -

Top Other Funds by Warren Brasil Gestão e Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WARREN USA MULTIMERCADO 17.85M 22.10 14.51 -
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