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Coqueiro Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U8YZ)

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3.881 +0.002    +0.06%
04/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCOQ1CTF004 
S/N:  07.778.519/0001-44
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
COQUEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D 3.881 +0.002 +0.06%

0P0000U8YZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the COQUEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D (0P0000U8YZ) fund. Our COQUEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D 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 21.240 32.650 11.410
Shares 11.510 11.510 0.000
Bonds 65.160 65.280 0.120
Other 2.090 2.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.901 10.525
Price to Book 1.115 1.378
Price to Sales 0.765 1.523
Price to Cash Flow 3.243 11.469
Dividend Yield 8.165 5.779
5 Years Earnings Growth 6.958 13.648

Sector Allocation

Name  Net % Category Average
Financial Services 23.500 -0.296
Basic Materials 16.930 27.099
Energy 15.920 38.556
Utilities 15.050 39.880
Industrials 12.140 -40.842
Consumer Defensive 6.970 -2.592
Healthcare 3.310 -21.761
Consumer Cyclical 2.540 26.864
Communication Services 1.590 -18.271
Real Estate 1.040 40.574
Technology 1.010 23.375

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 29.78 - -
Vinci Valorem FIM - 24.45 - -
  Ishares Ibovespa BRBOVACTF003 11.52 137.92 +1.48%
Capstone Macro FIC FIM - 7.40 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 6.45 - -
Vinci Multiestratégia FIM - 5.92 - -
Banco Bradesco SA 0.99699% BRBBDCLTRQ10 4.14 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.86 4,332.090 +0.10%
Itau Unibanco S.A. 0.95018% BRBITAAG0198 3.79 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 1.13 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 1.79B 4.14 12.62 9.98
  FUNDO DE INVESTIMENTO PREVICEL I MU 501.94M 4.40 10.28 11.20
  MENTO MULTIMERCADO TERTIUS MODERADO 437.1M 2.67 8.40 10.13
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 423.33M 4.34 9.63 10.32
  EAE FUTURO FUNDO DE INVESTIMENTO MU 268.54M 0.86 8.37 9.25
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