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

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406.744 -2.030    -0.50%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRVBMGCTF004 
S/N:  20.867.132/0001-22
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 182.64M
VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 406.744 -2.030 -0.50%

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 %
Shares 14.420 15.940 1.520
Bonds 36.270 36.400 0.130
Convertible 0.010 0.010 0.000
Other 51.350 52.220 0.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.832 10.259
Price to Book 1.537 1.401
Price to Sales 0.211 1.477
Price to Cash Flow 2.717 16.319
Dividend Yield 5.656 5.437
5 Years Earnings Growth 7.460 15.186

Sector Allocation

Name  Net % Category Average
Consumer Defensive 92.080 16.986
Financial Services 3.480 27.282
Basic Materials 2.800 12.784
Consumer Cyclical 1.340 11.004
Utilities 0.740 -1.194
Industrials 0.370 14.243
Healthcare 0.110 12.069
Technology -0.130 0.917
Real Estate -0.140 -2.416
Energy -0.650 18.213

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name ISIN Weight % Last Change %
V2 Feeder Fund X Timercado FIM - 36.30 - -
CSHG EvolutionBRMaxPrivate FICFIRF RefDI - 13.61 - -
  JBS ON BRJBSSACNOR8 13.25 37.21 -0.80%
Jera BC Partners FIM IE - 12.67 - -
Banco Original S.A. 100% BRBMTNLFI156 7.16 - -
CSHG LCP X FIM C Priv IE - 3.02 - -
CSHG Alloc SPX Raptor FIC FIM C Priv IE - 2.57 - -
CSHG Allocation Kapitalo Zeta FIC FIM - 2.36 - -
Wealth Tiger Gbl InvestmII FIM C Priv IE - 2.22 - -
BC Brasil Capital FIFA RL - 1.18 - -

Top Other Funds by VL Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 752.52M 7.14 13.51 8.94
  SMAREF FUNDO DE INVESTIMENTO MULTIM 229.52M 6.83 -2.22 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 203.69M 2.86 8.95 6.20
  ETOILE FUNDO DE INVESTIMENTO MULTIM 152.19M 12.65 10.58 10.73
  TORONTO FUNDO DE INVESTIMENTO MULTI 130.5M 8.22 9.48 9.51
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