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

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2.598 -0.005 -0.19%

28/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDNACTF002

S/N: 14.840.830/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 132.93M

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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

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Name	Net %	Long %	Short %
Cash	0.700	1.160	0.460
Shares	2.400	2.930	0.530
Bonds	86.400	86.510	0.110
Convertible	0.010	0.010	0.000
Other	10.480	11.850	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.873	10.156
Price to Book	1.248	1.358
Price to Sales	0.635	1.515
Price to Cash Flow	3.028	11.449
Dividend Yield	6.223	5.834
5 Years Earnings Growth	11.538	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	5.430
Basic Materials	21.180	20.968
Energy	12.000	35.595
Utilities	11.120	39.235
Consumer Defensive	10.560	-3.199
Consumer Cyclical	9.870	27.210
Industrials	8.930	-37.639
Healthcare	2.420	-18.220
Communication Services	0.930	-16.557
Real Estate	-0.090	37.920
Technology	-0.590	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinci Gardênia BZ FIM C Priv IE	-	61.60	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.27	-0.006	200.00%
Bradesco TPF Simples FI RF	-	9.75	-	-
Tudor Bvi Subcl A S1	-	8.12	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.37	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.26	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.93	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	1.63	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.2B	1.87	12.50	9.96
FUNDO DE INVESTIMENTO PREVICEL I MU	493.38M	3.19	10.39	11.22
MENTO MULTIMERCADO TERTIUS MODERADO	428.4M	1.76	9.03	10.12
FAPA ATIVO FUNDO DE INVESTIMENTO MU	416.84M	2.71	9.06	10.25
EAE FUTURO FUNDO DE INVESTIMENTO MU	272.23M	0.86	8.37	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
GARDÊNIA FUNDO DE.	2.598	-0.005	-0.19%
BIZANCIO DE INVER.	1.287	+0.003	+0.24%
ICICI Prudential .	42.507	-0.022	-0.05%
JPMorgan SmartRet.	32.800	+0.010	+0.03%
Candriam Absolute.	1,709.060	-0.020	-0.00%
FAGU FUNDO DE INV.	2.870	+0.003	+0.11%
Reliance Top 200 .	86.050	-0.252	-0.29%
U.K. 1Y	3.6140	-0.0380	-1.04%