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Valuta Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA39)

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47.395 +0.034 +0.07%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLT5CTF002

S/N: 08.276.825/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 130.72M

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0P0000UA39 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALUTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA39) fund. Our VALUTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	20.280	22.430	2.150
Shares	3.030	6.330	3.300
Bonds	55.180	56.610	1.430
Convertible	0.060	0.060	0.000
Other	21.450	24.630	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.836	10.561
Price to Book	1.095	1.381
Price to Sales	0.469	1.527
Price to Cash Flow	2.411	11.534
Dividend Yield	4.917	5.772
5 Years Earnings Growth	9.532	13.553

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.640	23.410
Consumer Defensive	23.530	-4.323
Consumer Cyclical	18.540	25.650
Financial Services	15.360	5.339
Real Estate	3.450	38.901
Industrials	3.040	-42.544
Energy	0.530	36.789
Healthcare	0.440	-19.088
Technology	0.310	23.402
Communication Services	-2.650	-16.006
Utilities	-5.190	41.177

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vngrd Crdt Plus VC FI RF C Priv	-	13.88	-	-
BNP Inflação VC FI RF	-	12.45	-	-
V&B VC Augme Crédito FIC FIM C Priv	-	10.38	-	-
VnB VC FIC FIM C Priv IE	-	9.51	-	-
Clave Credit Vc FIM C Priv IE	-	9.06	-	-
Kapitalo Zeta VC FIC FIM	-	7.88	-	-
V&B Capstone VC FIC FIM	-	5.51	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	5.26	-	-
Legacy VC FIC FIM	-	4.68	-	-
Clave Alpha Macro VC FIC FIM	-	4.59	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.18B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	569.05M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	442M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	252.67M	2.94	8.08	8.94

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