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Sheik Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015FBW)

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1.314 -0.002 -0.14%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSHIKCTF007

S/N: 21.850.153/0001-06

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.88M

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0P00015FBW Holdings

Comprehensive information about top holdings and Key Holding Information for the SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00015FBW) fund. Our SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	18.080	26.820	8.740
Shares	22.840	28.790	5.950
Bonds	48.300	51.400	3.100
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	10.680	20.760	10.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.176
Price to Book	1.264	1.393
Price to Sales	0.658	1.529
Price to Cash Flow	3.270	11.586
Dividend Yield	6.007	5.775
5 Years Earnings Growth	11.839	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.570	20.142
Financial Services	20.410	5.792
Utilities	12.640	39.288
Consumer Cyclical	10.030	26.795
Consumer Defensive	8.930	-3.226
Energy	8.350	35.015
Industrials	6.830	-35.655
Real Estate	1.910	36.621
Healthcare	1.400	-17.395
Communication Services	0.010	-15.810
Technology	-0.080	21.663

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VnB VC FIC FIM C Priv IE	-	18.42	-	-
Kapitalo Zeta VC FIC FIM	-	13.98	-	-
V&B Capstone VC FIC FIM	-	12.02	-	-
Legacy VC FIC FIM	-	8.63	-	-
Clave Alpha Macro VC FIC FIM	-	8.13	-	-
Mar Absoluto VC FIC FIM	-	6.97	-	-
BNP Inflação VC FI RF	-	6.38	-	-
V&B Verde VC FIC FIM	-	5.94	-	-
Icatu Vngrd Crdt Plus VC FI RF C Priv	-	4.53	-	-
Clave Credit Vc FIM C Priv IE	-	3.73	-	-

Top Equity Funds by V&B Gestão de Patrimônio Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LIBETCHI FUNDO DE INVESTIMENTO MULT		172.14M	0.10	5.30	-
	SOLIDUS FUNDO DE INVESTIMENTO EM AC		14.2M	2.21	-6.23	4.88

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