Breaking News

Fundo De Investimento Vail - Multimercado Crédito Privado Investimento No Exterior (0P0000UC4Z)

Add to/Remove from a Portfolio Add to Watchlist

955.724 +2.469 +0.26%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAI1CTF007

S/N: 05.381.676/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 8.25M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000UC4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO VAIL - MULTIMERCADO CRÉDITO (0P0000UC4Z) fund. Our FUNDO DE INVESTIMENTO VAIL - MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.730	28.450	27.720
Shares	0.670	3.970	3.300
Bonds	89.620	90.730	1.110
Convertible	0.040	0.040	0.000
Other	8.950	16.140	7.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.181	10.566
Price to Book	1.271	1.381
Price to Sales	0.534	1.520
Price to Cash Flow	3.027	11.546
Dividend Yield	6.394	5.769
5 Years Earnings Growth	7.796	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	101.860	22.535
Consumer Cyclical	38.330	25.629
Consumer Defensive	30.820	-4.573
Financial Services	5.790	5.589
Healthcare	3.360	-19.092
Technology	-0.710	23.488
Communication Services	-0.970	-15.974
Industrials	-3.010	-42.251
Real Estate	-4.250	38.972
Energy	-17.970	37.051
Utilities	-53.250	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Janeiro FIF CIC RF LP RL	-	26.35	-	-
Itaú Soberano Simples FIC FI RF	-	21.50	-	-
Capstone Macro A FIC FIM	-	10.90	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	10.15	-	-
Genoa Cap Radar CIC Mult RL	-	8.46	-	-
Absolute Bold A FIC FIFM	-	6.50	-	-
Itau Vertice Optimus FIF CIC RF LP RL	-	6.06	-	-
Kapitalo Zeta A FIC FIM	-	5.99	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.73	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000UC4Z Comments

Write your thoughts about Fundo De Investimento Vail - Multimercado Crédito Privado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,096.12	-0.69	-0.01%
NSE All Share	139,625.36	-96.83	-0.07%
US 30	45,269.5	-275.4	-0.60%
US 500	6,414.1	-46.2	-0.71%
FTSE 100	9,153.50	-42.84	-0.47%
DAX	23,699.34	-323.72	-1.35%
South Africa Top 40	93,805.56	-465.80	-0.49%

Brent Oil	69.41	+1.26	+1.85%
Crude Oil WTI	65.92	+1.91	+2.98%
Gold	3,552.22	+36.12	+1.03%
Silver	41.605	+0.882	+2.17%
Copper	4.5705	-0.0200	-0.44%
London Cocoa	5,295.00	-28.00	-0.53%
London Wheat	168.30	-1.20	-0.71%

Nigeria 10Y	17.004	+0.000	+0.00%
Nigeria 2Y	17.552	+0.000	+0.00%
U.K. 10Y	4.7840	+0.0260	+0.55%
Germany 10Y	2.7853	+0.0373	+1.36%
U.S. 10Y	4.285	+0.039	+0.92%
U.S. 5Y	3.748	+0.049	+1.32%
U.S. 2Y	3.656	+0.033	+0.91%

Fidelitybk	21.050	+0.050	+0.24%
Zenith Bank	65.65	+1.25	+1.94%
UBA	47.40	+0.15	+0.32%
First HoldCo	32.05	-0.25	-0.77%
Guaranty Trust Holding	91.80	-0.20	-0.22%
Sterling Bank	7.750	+0.250	+3.33%
Dangote Cement	509.00	-11.20	-2.15%

Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	955.724	+2.469	+0.26%
Fondo Banorte Ixe.	2.677	-0.000	-0.01%
847	142.680	-0.140	-0.10%
Wealth Rendite SI.	7.14	-0.01	-0.15%
MTF CPI Linked Go.	372.550	0.000	0.00%
Daiwa Toyama Supp.	8,343.360	-0.640	-0.01%
Eaton Vance Emerg.	8.220	-0.010	-0.12%
DJ BBVA EAGLEs Op.	1,103.42	0.00	0.00%