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

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401.501 -2.040 -0.51%

06/03 - 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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.832	10.224
Price to Book	1.537	1.404
Price to Sales	0.211	1.552
Price to Cash Flow	2.717	12.810
Dividend Yield	5.656	5.680
5 Years Earnings Growth	7.460	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.080	-3.483
Financial Services	3.480	5.453
Basic Materials	2.800	19.356
Consumer Cyclical	1.340	26.216
Utilities	0.740	39.657
Industrials	0.370	-32.367
Healthcare	0.110	-15.986
Technology	-0.130	20.737
Real Estate	-0.140	34.209
Energy	-0.650	33.712

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	32.34	+2.67%
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	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	766.03M	2.09	13.66	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.35M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.53M	0.08	8.32	5.94
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	-0.38	10.09	10.60
POMPONESCO FUNDO DE INVESTIMENTO MU	104.24M	1.48	9.51	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VB INVEST FIC DE .	401.501	-2.040	-0.51%