Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Gardênia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000VV2S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.599 +0.004    +0.14%
13/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGDNACTF002 
S/N:  14.840.830/0001-31
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 113.97M
GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 2.599 +0.004 +0.14%

0P0000VV2S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000VV2S) fund. Our GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.280 2.990 0.710
Shares 0.440 1.140 0.700
Bonds 83.720 83.820 0.100
Convertible 0.010 0.010 0.000
Other 13.550 14.190 0.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.195 10.559
Price to Book 1.123 1.381
Price to Sales 0.417 1.527
Price to Cash Flow 2.657 11.528
Dividend Yield 4.047 5.772
5 Years Earnings Growth 8.345 13.556

Sector Allocation

Name  Net % Category Average
Basic Materials 56.610 23.401
Consumer Defensive 38.390 -4.316
Consumer Cyclical 20.240 25.601
Financial Services 15.140 5.378
Healthcare 1.440 -19.075
Industrials 0.830 -42.457
Communication Services -0.090 -15.997
Real Estate -2.240 38.858
Technology -2.430 23.377
Energy -11.580 36.784
Utilities -16.290 41.139

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
Vinci Gardênia BZ FIM C Priv IE - 69.71 - -
Tudor Bvi Subcl A S1 - 9.68 - -
Bradesco TPF Simples FI RF - 7.22 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.81 16,152.770 +0.05%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 3.69 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 2.75 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 2.19 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 1.08 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 0.00 946.27 +0.45%

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 1.78B 7.77 12.74 9.69
  FUNDO DE INVESTIMENTO PREVICEL I MU 508.59M 6.86 10.11 11.06
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 427.09M 7.09 9.95 10.25
  MENTO MULTIMERCADO TERTIUS MODERADO 441.46M 2.67 8.40 10.13
  EAE FUTURO FUNDO DE INVESTIMENTO MU 272.44M 6.25 8.49 8.03
Comment Guidelines

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.

0P0000VV2S Comments

Write your thoughts about Gardênia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email