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Fonte Nova Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000ZZEC)

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FONTE NOVA FUNDO DE INVESTIMENTO MULTIMERCADO - CR historical data, for real-time data please try another search

266.548 -0.260 -0.10%

10/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFONVCTF007

S/N: 18.932.519/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 8.12M

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0P0000ZZEC Holdings

Comprehensive information about top holdings and Key Holding Information for the FONTE NOVA FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P0000ZZEC) fund. Our FONTE NOVA FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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	2.290	4.130	1.840
Bonds	88.980	89.110	0.130
Other	9.440	9.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.930	10.543
Price to Book	1.167	1.381
Price to Sales	0.809	1.525
Price to Cash Flow	3.244	11.504
Dividend Yield	7.970	5.779
5 Years Earnings Growth	16.509	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	26.930	40.897
Energy	26.210	36.894
Real Estate	13.980	38.649
Consumer Cyclical	11.270	25.206
Financial Services	10.160	5.140
Basic Materials	9.760	23.902
Technology	5.100	23.167
Industrials	2.940	-41.641
Consumer Defensive	-0.290	-4.635
Communication Services	-2.610	-15.765
Healthcare	-3.450	-19.001

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.20	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	11.17	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.65	-	-
Genoa Capital Radar VNC FIC FIM	-	8.05	-	-
Kinea Atlas Timercado FIFM RL	-	7.98	-	-
Legacy VNC FIC FIM	-	7.70	-	-
Itau Unibanco S.A. 0.9602%	BRBITAAG0198	5.10	-	-
Banco Bradesco SA 0.98179%	BRBBDCLTRQ10	3.71	-	-
Ishares Ibovespa	BRBOVACTF003	3.29	132.37	+0.21%
Navi Institucional FIC FIA	-	2.74	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.03B	4.14	12.62	9.98
FUNDO DE INVESTIMENTO PREVICEL I MU	504.14M	4.40	10.28	11.20
MENTO MULTIMERCADO TERTIUS MODERADO	437.13M	2.67	8.40	10.13
FAPA ATIVO FUNDO DE INVESTIMENTO MU	424.2M	4.34	9.63	10.32
EAE FUTURO FUNDO DE INVESTIMENTO MU	269.02M	0.86	8.37	9.25

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