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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Paris Ii (0P0000U5H4)

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PARIS II FUNDO DE INVESTIMENTO EM COTAS DE FI MULT historical data, for real-time data please try another search

168.280 -0.260 -0.16%

08/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRGVCTF003

S/N: 11.184.390/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 36.63M

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0P0000U5H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PARIS II FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P0000U5H4) fund. Our PARIS II FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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	1.600	7.140	5.540
Shares	28.440	35.240	6.800
Bonds	66.320	67.960	1.640
Preferred	0.090	0.090	0.000
Other	3.540	18.870	15.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.650	10.566
Price to Book	1.152	1.381
Price to Sales	0.508	1.520
Price to Cash Flow	3.573	11.546
Dividend Yield	4.409	5.769
5 Years Earnings Growth	14.460	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	24.470	41.598
Consumer Cyclical	20.580	25.629
Financial Services	16.120	5.589
Industrials	10.780	-42.251
Energy	8.560	37.051
Basic Materials	6.370	22.535
Consumer Defensive	5.550	-4.573
Healthcare	2.770	-19.092
Real Estate	2.020	38.972
Technology	1.720	23.488
Communication Services	1.060	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinci Paris I FIM C Priv IE	-	94.05	-	-
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULT	BR002ZCTF000	5.93	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.02	-	-
BRAM Extra Federal FI RF Ref DI	-	0.01	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

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	2.88B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.99M	9.13	9.26	-

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