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Ti Vinci High Yield Crédito Privado Fundo De Investimento Multimercado-investimento No Exterior (0P0000YERO)

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TI VINCI HIGH YIELD CRÉDITO PRIVADO FUNDO DE INVES historical data, for real-time data please try another search

213.485 -0.710 -0.33%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTIV1CTF006

S/N: 17.545.729/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34M

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0P0000YERO Holdings

Comprehensive information about top holdings and Key Holding Information for the TI VINCI HIGH YIELD CRÉDITO PRIVADO FUNDO DE INVES (0P0000YERO) fund. Our TI VINCI HIGH YIELD 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	6.290	6.860	0.570
Bonds	93.720	93.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.717	3,526.940
Cash	6.283	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	72.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	26.47	-	-
SECRETARIA TESOURO NACIONAL 01/04/20	BRSTNCLTN7J0	1.15	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.62	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.00	-	-

Top Other Funds by Vinci Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI CREDITO ESTRUTURADO SELECTIOM	399.85M	3.74	15.97	-
VINCI CREDITO ESTRUTURADO SELECTION	277.29M	3.35	14.14	-
ENERGIA MASTER FUNDO DE INVESTIMENT	200.56M	2.51	16.81	13.16
BRVCI8CTF000	107.38M	2.49	8.68	-
VINCI PORTIFOLIO 15 FUNDO DE INVEST	84.17M	-0.15	0.59	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI VINCI HIGH YIE.	213.485	-0.710	-0.33%
	Montrose BCI Mode.	3.495	+0.002	+0.06%