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Harmonicus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U576)

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HARMONICUS FUNDO DE INVESTIMENTO MULTIMERCADO CRED historical data, for real-time data please try another search

14.907 -0.130 -0.88%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHMN1CTF004

S/N: 09.075.595/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U576 Holdings

Comprehensive information about top holdings and Key Holding Information for the HARMONICUS FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U576) fund. Our HARMONICUS FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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	0.570	1.190	0.620
Bonds	12.120	12.120	0.000
Other	87.310	87.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.699	9.818
Price to Book	1.405	1.345
Price to Sales	0.954	1.245
Price to Cash Flow	5.097	7.215
Dividend Yield	4.509	6.039
5 Years Earnings Growth	12.117	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.342	44.654
Corporate	2.657	7.105
Cash	0.426	26.585
Securitized	0.263	0.027

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Vinci Capital Partners II FIC FIP	-	43.06	-	-
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P	BR01YVCTF004	18.69	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	12.76	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	8.12	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FUNDO INVESTIMENTO PARTICIPAÃ‡Ã•E	BR037RCTF003	5.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.27	-	-
Itau Créd Estr Acesso Consig FIM C Priv	-	3.79	-	-
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR0H3HCTF001	2.41	-	-
BRAM TPF Simples FI RF	-	0.25	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.21	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.37B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.87B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	410.68M	9.13	9.26	-

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Recent Quotes

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HARMONICUS FUNDO .	14.907	-0.130	-0.88%
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