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Veyron Fdo De Invest Mult - Créd Privado - Ip (0P0000U2G5)

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VEYRON FDO DE INVEST MULT - CRÉD PRIVADO - IP historical data, for real-time data please try another search

261.865 0.000 0.00%

14/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVEY1CTF003

S/N: 08.900.362/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 9.33M

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0P0000U2G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VEYRON FDO DE INVEST MULT - CRÉD PRIVADO - IP (0P0000U2G5) fund. Our VEYRON FDO DE INVEST MULT - CRÉD PRIVADO - IP 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	15.130	15.640	0.510
Shares	3.540	5.010	1.470
Bonds	81.320	81.560	0.240
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.440	10.566
Price to Book	1.628	1.381
Price to Sales	1.026	1.520
Price to Cash Flow	5.160	11.546
Dividend Yield	3.006	5.769
5 Years Earnings Growth	14.348	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.900	22.535
Financial Services	19.220	5.589
Consumer Cyclical	16.450	25.629
Utilities	11.120	41.598
Consumer Defensive	7.370	-4.573
Energy	7.330	37.051
Industrials	5.550	-42.251
Healthcare	4.800	-19.092
Real Estate	2.150	38.972
Technology	0.620	23.488
Communication Services	-0.520	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/20	BRSTNCLTN7J0	35.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	22.01	-	-
JGP Max FIC FIM	-	7.22	-	-
Gávea Macro FIC FIM	-	7.17	-	-
Adam Macro Strategy II D60 FIC FIM	-	5.42	-	-
RPS Total Return D30 FIC FIM	-	5.21	-	-
Garde D'Artagnan FIC FIM	-	4.98	-	-
FLEURY SA 0.85% 15/02/20	BRFLRYDBS023	0.44	-	-
IGATEMI EMPRESA 2024-09-20 0.060647	-	0.43	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.34	4,078.040	+2.10%

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	779.85M	7.88	12.94	9.53
ALFA SEGURADORA FUNDO DE INVESTIMEN	319.99M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	155.97M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	233.09M	8.82	11.02	8.50
ALFA PREVIDENCIA FUNDO DE INVESTIME	142.77M	3.03	12.30	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
VEYRON FDO DE INV.	261.865	0.000	0.00%
NN (L) Euro Liqui.	253.940	+0.090	+0.04%
DJ-UBS Agricultur.	55.75	+0.32	+0.58%
HSBC Global Inves.	7.611	-0.020	-0.26%
FEI MULTIMERCADO .	94.200	+0.012	+0.01%
JPMorgan Funds .	766.220	+5.690	+0.75%
LOMBARD FUNDO DE .	49.828	-0.150	-0.30%
NQ US Mid Cap Gro.	2,662.44	-12.93	-0.48%