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Victory Fundo De Investimento Em Ações Investimento No Exterior Bdr - Nível I (0P00012OY5)

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1.171 +0.001 +0.10%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Investport Gestão e Consultoria de Investimentos

ISIN: BRVCTYCTF000

S/N: 19.601.999/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 39.56M

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0P00012OY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VICTORY FUNDO DE INVESTIMENTO MULTIMERCADO (0P00012OY5) fund. Our VICTORY FUNDO DE INVESTIMENTO MULTIMERCADO 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	6.630	6.940	0.310
Shares	69.940	69.940	0.000
Bonds	0.240	0.240	0.000
Other	23.200	23.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	10.487
Price to Book	2.325	1.374
Price to Sales	2.115	1.518
Price to Cash Flow	15.141	11.369
Dividend Yield	1.997	5.794
5 Years Earnings Growth	8.727	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	31.400	-5.734
Technology	17.330	23.224
Communication Services	14.330	-19.773
Consumer Cyclical	11.600	30.813
Healthcare	11.060	-22.609
Utilities	9.420	36.794
Energy	4.750	40.840
Consumer Defensive	0.120	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.51	36.58	+0.25%
ACP1 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA DE RESPONSABILIDADE	BR0IBDCTF000	7.28	-	-
Facebook BDR	BRM1TABDR009	6.89	139.30	+2.20%
EQUATORIAL ON	BREQTLACNOR0	6.59	36.25	-1.17%
Oceana Selection FIC FIA	-	6.22	-	-
Amazon.com Inc BDR	BRAMZOBDR002	5.89	59.20	+1.82%
CONCEPT TECH FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•EES MULTIESTRATÃ‰GIA	BR0CUWCTF003	5.87	-	-
FII RBR ALPHA Fundo	BRRBRFCTF003	5.52	7.17	-0.42%
Morgan Stanley Bank AG	BRMSBRBDR008	5.06	146.44	+0.99%
Visa Inc BDR	BRVISABDR000	4.30	103.66	+2.10%

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SOMAR FUNDO DE INVESTIMENTO MULTIME	123.85M	-5.30	7.27	9.95
PONCIA FUNDO DE INVESTIMENTO MULTIM	86.96M	1.85	5.37	-
IPORT MULTI FUNDO DE INVESTIMENTO E	35.57M	6.21	8.49	8.69

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