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

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423.143 +2.000 +0.47%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 190.01M

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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	10.220
Price to Book	1.298	1.366
Price to Sales	0.184	1.518
Price to Cash Flow	2.254	11.494
Dividend Yield	6.953	5.841
5 Years Earnings Growth	11.118	13.755

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	88.560	-1.836
Financial Services	6.850	-5.224
Basic Materials	4.220	29.927
Consumer Cyclical	1.630	30.236
Industrials	0.080	-39.033
Healthcare	0.070	-22.517
Energy	0.030	40.896
Communication Services	-0.080	-19.690
Real Estate	-0.120	40.173
Technology	-0.130	22.086
Utilities	-1.130	36.968

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	42.36	-0.33%
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	780.21M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	239.97M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	213.54M	1.24	8.53	5.97
ETOILE FUNDO DE INVESTIMENTO MULTIM	112.56M	4.11	10.89	7.78
POMPONESCO FUNDO DE INVESTIMENTO MU	84.86M	1.48	9.51	9.22

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