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Ngvj Icatu Qualificado Fundo De Investimento Multimercado Crédito Privado (0P00017QPP)

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2.134 +0.002 +0.09%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGV2CTF002

S/N: 14.843.778/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 19.24M

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0P00017QPP Holdings

Comprehensive information about top holdings and Key Holding Information for the More NGVJ FIM C Priv (0P00017QPP) fund. Our More NGVJ FIM C Priv 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	10.210	10.630	0.420
Shares	1.590	1.720	0.130
Bonds	47.950	48.140	0.190
Other	40.240	40.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.984	10.134
Price to Book	3.018	1.357
Price to Sales	8.483	1.520
Price to Cash Flow	5.495	11.573
Dividend Yield	16.027	5.832
5 Years Earnings Growth	12.699	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	94.400	5.589
Utilities	5.810	38.798
Industrials	0.050	-36.759
Basic Materials	0.020	20.983
Energy	0.020	35.157
Communication Services	-0.130	-16.281
Consumer Cyclical	-0.170	26.926

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	16.18	-	-
Mercury M M CA Multimrcdo FIC FIM C Priv	-	13.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.01	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.28	4,231.540	+0.09%
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	6.23	-	-
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR00UNCTF001	6.21	-	-
UP.P II FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILIDAD	BR0I0LCTF008	5.47	-	-
Absolt Dlfs FIE II FIC FI RF C Priv Prev	-	4.24	-	-
ARX Denali FI RF C Priv Prev	-	3.62	-	-
MZK IcatuMst Cos FI RF C Priv Prev	-	3.52	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
TIM CONSERVADOR PREV FI EM COTAS DE	142.21M	1.66	10.66	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	91.11M	1.79	-4.56	-1.97
PREV V 49 FUNDO DE INVESTIMENTO MUL	75.71M	1.21	8.12	-
TIM BD PREV FUNDO DE INVESTIMENTO E	59.38M	1.80	9.64	9.26

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