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Vinland Macro Prev Iq A T1 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001LLFC)

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15.764 +0.065    +0.41%
26/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vinland Capital Management GDR SA
ISIN:  BR05H4CTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 240.67M
VINLAND MACRO A IQ PREVIDENCIARIO FICFIM 15.764 +0.065 +0.41%

0P0001LLFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINLAND MACRO A IQ PREVIDENCIARIO FICFIM (0P0001LLFC) fund. Our VINLAND MACRO A IQ PREVIDENCIARIO FICFIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 7.750 13.820 6.070
Bonds 81.440 86.710 5.270
Other 20.230 20.250 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.063 9.837
Price to Book 5.603 1.346
Price to Sales 2.616 1.249
Price to Cash Flow 7.172 7.252
Dividend Yield 6.331 6.035
5 Years Earnings Growth 4.221 13.085

Sector Allocation

Name  Net % Category Average
Industrials 71.640 -6.376
Communication Services 16.280 1.131
Technology 7.490 5.569
Basic Materials 2.040 36.165
Utilities 1.580 11.685
Real Estate 0.630 -8.585
Consumer Defensive 0.240 13.973
Financial Services 0.090 5.473
Energy 0.010 41.039

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vinland Macro II Master FIM Prev - 99.82 - -

Top Other Funds by Vinland Capital Management GDR Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR006KCTF003 53.58M 2.24 7.11 -
  BR0BKGCTF009 56.94M 4.79 - -
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