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Venetus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z3HK)

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424.449 -1.767 -0.41%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMT8CTF006

S/N: 17.344.660/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 265.47M

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0P0000Z3HK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMER (0P0000Z3HK) fund. Our BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMER 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	1.900	1.970	0.070
Shares	14.760	14.760	0.000
Bonds	3.440	3.440	0.000
Other	79.900	79.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.571	10.134
Price to Book	1.118	1.357
Price to Sales	0.739	1.520
Price to Cash Flow	2.201	11.573
Dividend Yield	11.688	5.832
5 Years Earnings Growth	13.990	13.634

Sector Allocation

Name	Net %	Category Average
Energy	47.130	35.157
Financial Services	26.850	5.589
Utilities	18.560	38.798
Consumer Defensive	4.650	-2.917
Consumer Cyclical	1.420	26.926
Real Estate	1.390	37.362

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebraska Venetus FIA RL	-	18.67	-	-
TREECORP PORCELLA FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR0EQTCTF003	16.79	-	-
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	12.66	-	-
Spectra V Latam FIM IE	-	11.98	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	7.43	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	5.07	-	-
SPECTRA ABC FDO DE INVESTIMENTO EM PARTIC	BR08WACTF007	3.78	-	-
Spectra Latam Private Equity III FIM IE	-	3.68	-	-
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES III MULTIESTRATÃ‰GIA	BR09ATCTF001	2.86	-	-
Spectra Morro Verde FIF LP	-	2.24	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.35B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.56B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.55B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.11B	3.02	12.80	9.74

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