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Veritas Top Capital Fundo De Investimento Multimercado Credito Privado (0P00015QLD)

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QUALITAS BR FUNDO DE INVESTIMENTO MULTIMERCADO CRE historical data, for real-time data please try another search

1.070 0.000 0.00%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQFI1CTF009

S/N: 18.990.328/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00015QLD Holdings

Comprehensive information about top holdings and Key Holding Information for the QUALITAS BR FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P00015QLD) fund. Our QUALITAS BR FUNDO DE INVESTIMENTO MULTIMERCADO CRE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.470	100.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	9.818
Price to Book	1.300	1.345
Price to Sales	0.454	1.245
Price to Cash Flow	2.709	7.215
Dividend Yield	5.814	6.039
5 Years Earnings Growth	8.226	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.474	44.654
Cash	-0.474	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	53.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	46.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%
SOCOPA Multisetorial GCB FIDC	-	0.00	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-
Banco Daycoval S.A. 110%	BRDAYCLFISZ9	0.00	-	-
Banco Safra S A 0.78%	BRBSAFLFNH46	0.00	-	-

Top Other Funds by VCM Gestão de Capital 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	141.14M	1.66	10.66	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	92.4M	5.23	-4.23	3.36
PREV V 49 FUNDO DE INVESTIMENTO MUL	73.33M	1.21	8.12	-
TIM BD PREV FUNDO DE INVESTIMENTO E	58.99M	1.80	9.64	9.26

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