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Fundo De Investimento Renda Fixa Monte Carlo Institucional Ima-b 5 (0P0000VPVY)

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183.439 -0.085 -0.05%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAR9CTF002

S/N: 15.153.656/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 34.27M

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0P0000VPVY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO INSTI (0P0000VPVY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO INSTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.330	0.330
Bonds	0.390	0.390
Other	152.290	152.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.008	11.598
Price to Book	1.487	1.531
Price to Sales	1.747	2.058
Price to Cash Flow	5.529	10.148
Dividend Yield	4.221	6.574
5 Years Earnings Growth	15.701	11.920

Sector Allocation

Name	Net %	Category Average
Utilities	23.920	12.592
Basic Materials	21.210	15.051
Financial Services	14.490	60.101
Industrials	11.620	13.666
Energy	9.860	14.534
Healthcare	7.920	-31.340
Consumer Cyclical	5.540	10.815
Technology	5.430	5.348

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Foco Conquest FIP	-	61.82	-	-
Sao Domingos FII FII	BRFISDCTF006	37.90	0.02	0.00%
BRAZIL REALTY FIIMENTO IMOBILIARIO	BRBZLICTF003	29.25	-	-
AQUILLA FII	BRAQLLCTF008	15.17	-	-
Arena US WNG FIC FIM C Priv	-	10.22	-	-
WHITE BEAR FIIMENTO IMOBILFII	BRWTBRCTF004	2.12	-	-
Vila Rica Hungria FIM C Priv	-	0.55	-	-
São Jorge Fundo De Investimento Imobiliário	-	0.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.10	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.05	16,152.770	+0.05%

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