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Benventura Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9PR)

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61.684 0.000 0.00%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVT2CTF001

S/N: 08.744.355/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 80.01M

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0P0000U9PR Holdings

Comprehensive information about top holdings and Key Holding Information for the BENVENTURA FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U9PR) fund. Our BENVENTURA FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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	18.460	19.800	1.340
Shares	0.490	3.390	2.900
Bonds	66.340	67.030	0.690
Convertible	0.030	0.030	0.000
Other	14.680	17.000	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.841	10.541
Price to Book	1.081	1.381
Price to Sales	0.460	1.525
Price to Cash Flow	2.399	11.504
Dividend Yield	4.737	5.781
5 Years Earnings Growth	9.577	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	121.720	23.902
Consumer Defensive	73.460	-4.685
Consumer Cyclical	51.900	25.206
Financial Services	18.170	5.140
Technology	-0.270	23.167
Healthcare	-2.940	-19.001
Real Estate	-9.390	38.649
Industrials	-9.840	-41.641
Communication Services	-18.960	-15.765
Energy	-31.720	36.894
Utilities	-92.120	40.897

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	21.60	-	-
BNP Inflação VC FI RF	-	16.47	-	-
Icatu Vngrd Crdt Plus VC FI RF C Priv	-	11.44	-	-
Clave Credit Vc FIM C Priv IE	-	8.82	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	6.92	-	-
VnB VC FIC FIM C Priv IE	-	4.55	-	-
Kapitalo Zeta VC FIC FIM	-	4.20	-	-
VnB VC SPX Falcon FIC FIA	-	3.54	-	-
V&B Capstone VC FIC FIM	-	3.12	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	2.86	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	575.03M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	471.19M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	274.46M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
BENVENTURA FUNDO .	61.684	0.000	0.00%
VY Franklin Incom.	10.53	+0.02	+0.19%
Rabobank Nl Tf 1,.	99.43	+0.30	+0.30%
JPMorgan Taiwan G.	7.858	-0.002	-0.03%
Akaan Transameric.	1.053	0.000	0.02%
Obligaciones Tf 1.	98.28	+0.10	+0.10%
Alfred Berg Incom.	151.287	+0.125	+0.08%
FUNDO DE INVESTIM.	1,768.320	+2.287	+0.13%