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Spxr Dist Vnc Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P00017AEB)

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3.378 +0.001 +0.03%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXR1CTF009

S/N: 22.642.644/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 63.93M

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0P00017AEB Holdings

Comprehensive information about top holdings and Key Holding Information for the SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CRÉDI (0P00017AEB) fund. Our SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CRÉDI 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	75.200	75.250	0.050
Other	37.090	38.170	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.998	9.818
Price to Book	1.032	1.345
Price to Sales	1.188	1.245
Price to Cash Flow	2.415	7.215
Dividend Yield	4.245	6.039
5 Years Earnings Growth	6.374	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	47.660	6.103
Energy	21.130	41.148
Industrials	18.040	-6.252
Healthcare	16.690	-4.000
Consumer Defensive	16.620	13.653
Real Estate	7.350	-8.428
Consumer Cyclical	3.290	12.701
Communication Services	2.800	1.173
Technology	1.430	5.662
Basic Materials	-2.420	34.287
Utilities	-32.580	12.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Raptor Feeder FIC FIM C Priv IE	-	96.00	-	-
	BTG Tesouro Selic FI RF Ref DI	-	4.03	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.52B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	509M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	426.97M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	443.61M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	274.64M	6.25	8.49	8.03

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