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Vector Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q1V)

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270.363 +0.360 +0.13%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVCORCTF005

S/N: 18.936.185/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 52.77M

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0P00011Q1V Holdings

Comprehensive information about top holdings and Key Holding Information for the VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011Q1V) fund. Our VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	3.060	17.870	14.810
Shares	1.010	2.990	1.980
Bonds	85.790	85.940	0.150
Other	10.140	10.230	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.610	10.134
Price to Book	1.115	1.357
Price to Sales	0.639	1.520
Price to Cash Flow	3.548	11.573
Dividend Yield	6.457	5.832
5 Years Earnings Growth	10.022	13.634

Sector Allocation

Name	Net %	Category Average
Energy	41.830	35.157
Utilities	29.210	38.798
Industrials	22.690	-36.759
Consumer Defensive	16.550	-2.917
Real Estate	14.620	37.362
Basic Materials	5.470	20.983
Technology	3.130	21.824
Financial Services	-5.130	5.589
Communication Services	-6.570	-16.281
Healthcare	-9.660	-17.844
Consumer Cyclical	-12.140	26.926

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	41.42	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	8.91	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.22	4,231.540	+0.09%
Capstone TFO Macro FIC FIM	-	6.93	-	-
Legacy Capital TFO FIC FIM	-	5.37	-	-
Genoa Capital Vestas Tfo FIC FIM	-	4.98	-	-
Absolute TFO Vertex III FIC FIM	-	3.94	-	-
Turim 21 Tld CI RF RL	-	3.17	-	-
Sharp Long Short 2X Tfo Timercado FIM	-	3.09	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	3.03	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.38M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.91M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.64M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	152.55M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	128.84M	1.49	10.05	10.12

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