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Verneuil Fundo De Investimento Multimercado (0P0000Z9D1)

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261.996 -2.385    -0.90%
02/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVNEUCTF007 
S/N:  18.559.913/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 112.96M
BNP PARIBAS VERNEUIL FUNDO DE INVESTIMENTO MULTIME 261.996 -2.385 -0.90%

0P0000Z9D1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS VERNEUIL FUNDO DE INVESTIMENTO MULTIME (0P0000Z9D1) fund. Our BNP PARIBAS VERNEUIL FUNDO DE INVESTIMENTO MULTIME 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 24.250 24.290 0.040
Shares 9.040 9.040 0.000
Bonds 48.250 48.250 0.000
Other 18.460 18.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.013 10.566
Price to Book 1.678 1.381
Price to Sales 1.613 1.520
Price to Cash Flow 6.405 11.546
Dividend Yield 9.131 5.769
5 Years Earnings Growth 10.313 13.542

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 36.820 25.629
Basic Materials 30.530 22.535
Consumer Defensive 20.060 -4.573
Real Estate 5.300 38.972
Financial Services 4.780 5.589
Technology 1.980 23.488
Industrials 0.530 -42.251

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 26.52 4,078.040 +2.10%
BTG Tesouro Selic FI RF Ref DI - 14.46 - -
TOK&STOK FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RECEBÍVEIS CO BR0HRWCTF008 7.39 - -
  Mercadolibre BDR BRMELIBDR006 2.85 109.61 +1.82%
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÍNDICE BRHASHCTF000 2.53 - -
LOCALIZA RENT A CAR SA 15/03/31 BRRENTDBS0K7 2.47 - -
BTG PS Equity Inflation FIA - 2.09 - -
BRIO REAL ESTATE III - FDO DE INVESTIMENTO IMOBILIARIO BRBRINCTF006 1.75 - -
Banco Safra S/A Iap - 1.68 - -
Banco BTG Pactual S.A. 7.05% BRBPACLFNEJ5 1.66 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.26B 1.84 10.29 12.51
  FUNDO DE INVESTIMENTO RENDA FIXA FO 3.74B 2.16 12.24 12.22
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.55B 2.04 13.40 9.97
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.5B 1.87 11.10 12.55
  BNP PARIBAS MASTER CASH DI FI RF RE 1.94B 1.89 12.22 9.19
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