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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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419.911 +1.354 +0.32%

08/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 181.2M

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0P00016MR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA (0P00016MR4) fund. Our VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 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	37.600	39.610	2.010
Shares	8.000	9.560	1.560
Bonds	18.190	18.400	0.210
Convertible	0.020	0.020	0.000
Other	36.190	37.110	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.529	10.170
Price to Book	1.298	1.363
Price to Sales	0.184	1.529
Price to Cash Flow	2.254	11.587
Dividend Yield	6.953	5.778
5 Years Earnings Growth	11.118	13.766

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	88.560	-3.244
Financial Services	6.850	5.769
Basic Materials	4.220	20.200
Consumer Cyclical	1.630	26.805
Industrials	0.080	-35.769
Healthcare	0.070	-17.427
Energy	0.030	35.042
Communication Services	-0.080	-15.862
Real Estate	-0.120	36.688
Technology	-0.130	21.702
Utilities	-1.130	39.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
V2 Feeder Fund X Timercado FIM	-	33.13	-	-
CSHG CS Evol DI BR Max Prv FIC FIF RF RL	-	20.69	-	-
Jera BC Partners FIM IE	-	12.96	-	-
JBS ON	BRJBSSACNOR8	6.82	41.59	+0.10%
Banco Original S.A. 100%	BRBMTNLFI156	6.81	-	-
CSHG LCP X FIM C Priv IE	-	3.35	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	2.67	-	-
Wealth Tiger Gbl InvestmII FIM C Priv IE	-	2.43	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	2.32	-	-
BC Brasil Capital FIFA RL	-	1.12	-	-

Top Other Funds by VL Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	765.65M	2.18	13.69	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.53M	1.24	8.53	5.97
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	-0.06	9.99	9.64
POMPONESCO FUNDO DE INVESTIMENTO MU	104.22M	1.48	9.51	9.22

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