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

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3.228 -0.031 -0.96%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXR1CTF009

S/N: 22.642.644/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 64.44M

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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	9.699
Price to Book	1.032	1.343
Price to Sales	1.188	1.238
Price to Cash Flow	2.415	6.723
Dividend Yield	4.245	6.111
5 Years Earnings Growth	6.374	13.179

Sector Allocation

Name	Net %	Category Average
Financial Services	47.660	5.340
Energy	21.130	43.567
Industrials	18.040	-8.987
Healthcare	16.690	-5.064
Consumer Defensive	16.620	15.169
Real Estate	7.350	-9.953
Consumer Cyclical	3.290	13.250
Communication Services	2.800	0.658
Technology	1.430	5.501
Basic Materials	-2.420	38.356
Utilities	-32.580	10.333

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	2.17B	1.87	12.50	9.96
FUNDO DE INVESTIMENTO PREVICEL I MU	496.22M	4.32	10.25	11.19
MENTO MULTIMERCADO TERTIUS MODERADO	430.24M	2.67	8.40	10.13
FAPA ATIVO FUNDO DE INVESTIMENTO MU	418.92M	4.24	9.59	10.31
EAE FUTURO FUNDO DE INVESTIMENTO MU	272.25M	0.86	8.37	9.25

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