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Banestes Vitória 500 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ref Di (0P0000TXCZ)

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27.053 +0.013 +0.05%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGFBCTF000

S/N: 00.838.266/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24M

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0P0000TXCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BANESTES VITÓRIA 500 FUNDO DE INVESTIMENTO EM COTA (0P0000TXCZ) fund. Our BANESTES VITÓRIA 500 FUNDO DE INVESTIMENTO EM COTA 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	2.570	2.700	0.130
Bonds	96.070	96.070	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.752	9.389
Price to Book	3.331	1.649
Price to Sales	0.656	6.277
Price to Cash Flow	43.178	165.395
Dividend Yield	2.094	3.578
5 Years Earnings Growth	-	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.901	72.081
Corporate	23.549	18.985
Cash	1.191	7.614

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Banestes Liquidez FI RF Ref DI	-	100.07	-	-
	Valores A Receber	-	0.05	-	-

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BANESTES LIQUIDEZ FUNDO DE INVESTIM	4B	9.44	11.61	9.15
FUNDO DE INVESTIMENTO BANESTES INVP	1.71B	1.49	9.05	5.78
BANESTES SOLIDEZ AUTOMATICO FUNDO D	605.85M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	208.13M	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	352.52M	2.02	11.60	8.75

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