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Soleil Multimercado Crédito Privado Fundo De Investimento Investimento No Exterior (0P0000V3RD)

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

194.076 +0.070 +0.04%

23/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOL7CTF008

S/N: 13.021.651/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V3RD Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLEIL MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000V3RD) fund. Our SOLEIL MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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	72.080	72.170	0.090
Bonds	0.080	0.080	0.000
Other	27.840	27.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.675	10.559
Price to Book	0.928	1.381
Price to Sales	0.614	1.527
Price to Cash Flow	3.446	11.528
Dividend Yield	1.770	5.772
5 Years Earnings Growth	70.447	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.077	2,544.690
Government	0.081	3,525.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Graninvestimentos SA 0%	BRGRAIDBS001	48.05	-	-
Bioflex Agroindustrial S.A. Di1	-	24.11	-	-
Pátria Brazilian Private Equity IV FIP	-	14.95	-	-
BNY Vinci Capital Partners II FIC FIP	-	9.59	-	-
Caixa Vinci Crédito e Desenvol I FIDC	-	3.31	-	-
Itaú Custódia Caixa FI RF CP	-	0.08	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.71B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	508.97M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	427.28M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	441.73M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	272.51M	6.25	8.49	8.03

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