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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Force (0P0000U93Z)

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6.611 +0.004 +0.06%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOR3CTF006

S/N: 09.327.463/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 194.5M

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0P0000U93Z Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U93Z) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	13.010	14.070	1.060
Shares	2.780	5.850	3.070
Bonds	64.450	65.610	1.160
Convertible	0.050	0.050	0.000
Other	19.700	29.030	9.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.446	10.559
Price to Book	1.259	1.381
Price to Sales	0.409	1.527
Price to Cash Flow	3.463	11.528
Dividend Yield	4.415	5.772
5 Years Earnings Growth	19.137	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.150	23.401
Consumer Defensive	30.390	-4.316
Technology	18.510	23.377
Consumer Cyclical	14.000	25.601
Healthcare	2.910	-19.075
Financial Services	2.650	5.378
Industrials	0.950	-42.457
Communication Services	-0.120	-15.997
Real Estate	-2.960	38.858
Utilities	-7.000	41.139
Energy	-7.480	36.784

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	16.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.51	-	-
Gávea Macro II FIC FIM	-	10.05	-	-
Bradesco TPF Simples FI RF	-	7.03	-	-
Kapitalo Z Volans FIC FIM	-	6.98	-	-
Kinea Atlas Timercado FIFM RL	-	6.56	-	-
Vinci SPXR DIST VNC FIC FIM C Priv IE	-	5.38	-	-
Future Ventures, L.P	-	5.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.86	4,332.090	+0.10%
Lux Co Inves Opp 2	-	3.79	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.78B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	508.85M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	427.17M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	441.49M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	272.36M	6.25	8.49	8.03

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