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

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401.970 +1.942 +0.49%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 180.5M

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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	38.120	41.160	3.040
Shares	9.040	11.210	2.170
Bonds	17.420	17.520	0.100
Convertible	0.020	0.020	0.000
Other	35.400	36.390	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.000	10.254
Price to Book	1.997	1.371
Price to Sales	0.217	1.517
Price to Cash Flow	2.418	11.319
Dividend Yield	10.799	5.822
5 Years Earnings Growth	4.726	13.787

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.380	-1.610
Financial Services	3.190	-5.659
Basic Materials	1.990	30.140
Consumer Cyclical	1.020	30.884
Technology	-0.170	23.241
Energy	-0.290	41.156
Communication Services	-0.390	-19.928
Real Estate	-0.430	40.683
Healthcare	-0.460	-22.878
Industrials	-0.910	-40.415
Utilities	-2.940	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
V2 Feeder Fund X Timercado FIM	-	31.67	-	-
CSHG CS Evol DI BR Max Prv FIC FIF RF RL	-	21.14	-	-
Jera BC Partners FIM IE	-	12.97	-	-
JBS ON	BRJBSSACNOR8	8.89	40.12	-1.40%
Banco Original S.A. 100%	BRBMTNLFI156	6.92	-	-
CSHG LCP X FIM C Priv IE	-	3.58	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	2.58	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	2.30	-	-
Wealth Tiger Gbl InvestmII FIM C Priv IE	-	1.66	-	-
BC Brasil Capital FIFA RL	-	1.17	-	-

Top Other Funds by VL Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	787.01M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.62M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.27M	4.41	7.89	6.12
ETOILE FUNDO DE INVESTIMENTO MULTIM	113.12M	3.90	10.97	9.41
POMPONESCO FUNDO DE INVESTIMENTO MU	81.98M	1.48	9.51	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VB INVEST FIC DE .	401.970	+1.942	+0.49%