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Vrb Fundo De Investimento Multimercado (0P00018E5N)

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2.183 -0.001 -0.04%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tera Investimentos Ltda.

ISIN: BRVRB2CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 291.17M

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0P00018E5N Holdings

Comprehensive information about top holdings and Key Holding Information for the VRB FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018E5N) fund. Our VRB FUNDO DE INVESTIMENTO MULTIMERCADO 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	26.950	28.860	1.910
Shares	4.800	11.170	6.370
Bonds	44.770	46.710	1.940
Convertible	0.060	0.060	0.000
Other	23.490	26.690	3.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.476	9.699
Price to Book	1.087	1.343
Price to Sales	0.449	1.238
Price to Cash Flow	2.704	6.723
Dividend Yield	5.671	6.111
5 Years Earnings Growth	10.779	13.179

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.860	38.356
Consumer Defensive	20.670	15.169
Industrials	17.480	-8.987
Financial Services	8.720	5.340
Consumer Cyclical	8.160	13.250
Energy	6.060	43.567
Utilities	5.810	10.333
Real Estate	5.450	-9.953
Technology	-0.140	5.501
Healthcare	-1.480	-5.064
Communication Services	-1.600	0.658

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.34	4,078.040	+2.10%
Capstone Macro FF FIC FIM	-	8.67	-	-
SPX VRB N FIC FIM	-	8.23	-	-
Genoa Capital Vestas III FIC FIM	-	7.65	-	-
Sharp VRB FIC FIM	-	7.33	-	-
Itaú Custódia Caixa FI RF CP	-	6.64	-	-
XP VRB LIQ RF Cred Priv	-	6.55	-	-
Kapitalo Ti Zeta FIC FIM	-	6.27	-	-
Legacy Capital Alpha FIC FIM	-	5.77	-	-
Absolute Vertex II FIC FIM	-	5.43	-	-

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