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Fundo De Investimento Multimercado Crédito Privado Proprietário 2b - Investimento No Exterior (0P00017AEC)

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FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

142.824 +1.080 +0.76%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPB5CTF008

S/N: 23.732.178/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 53.19M

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0P00017AEC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00017AEC) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	16.680	19.180	2.500
Shares	31.070	33.580	2.510
Bonds	37.450	40.480	3.030
Other	14.800	16.990	2.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.805	10.551
Price to Book	1.718	1.379
Price to Sales	1.059	1.526
Price to Cash Flow	2.796	11.517
Dividend Yield	2.435	5.767
5 Years Earnings Growth	15.124	13.549

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.430	24.435
Financial Services	23.340	4.827
Energy	17.330	37.108
Real Estate	14.400	38.718
Utilities	5.380	41.718
Consumer Defensive	3.330	-5.132
Basic Materials	2.030	24.590
Industrials	1.560	-42.070
Healthcare	1.140	-19.039
Technology	0.710	23.130
Communication Services	0.350	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vinci Atlas FIC FIM	-	43.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.70	-	-
BRASIL ON	BRBBASACNOR3	5.38	18.35	-6.85%
FII RM LEBLON CORPORATE	BRRMLECTF006	4.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	4.83	-	-
Vinci Infraestrutura FIC FIM C Priv	-	4.21	-	-
BNY Vinci Real Estate FIP	-	4.10	-	-
PETROBRAS PN	BRPETRACNPR6	4.09	32.21	-1.32%
LOJAS AMERICANAS SA	BRLAMEACNPR6	3.81	-	-
Caixa Vinci Crédito e Desenvol I FIDC	-	3.76	-	-

Top Other Funds by Vinci Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI CREDITO ESTRUTURADO SELECTIOM	399.85M	3.74	15.97	-
VINCI CREDITO ESTRUTURADO SELECTION	277.29M	3.35	14.14	-
ENERGIA MASTER FUNDO DE INVESTIMENT	190.84M	2.51	16.81	13.16
BRVCI8CTF000	83.66M	2.49	8.68	-
VINCI PORTIFOLIO 15 FUNDO DE INVEST	82.41M	-0.15	0.59	8.67

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