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Viking Fundo De Investimento Financeiro Da Classe De Inv Em Cotas Mult Créd Privado Resp Limitada (0P0000U704)

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18.800 -0.019 -0.10%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIKNCTF009

S/N: 04.696.422/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 50.18M

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0P0000U704 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIKING FIC DE FI MULTIMERCADO CRÉDITO PRIVADO INVE (0P0000U704) fund. Our VIKING FIC DE FI MULTIMERCADO CRÉDITO PRIVADO INVE 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	35.910	44.600	8.690
Shares	1.660	6.880	5.220
Bonds	55.200	55.840	0.640
Convertible	0.090	0.090	0.000
Other	7.150	16.580	9.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.535	10.220
Price to Book	1.166	1.366
Price to Sales	0.462	1.518
Price to Cash Flow	2.912	11.494
Dividend Yield	5.407	5.841
5 Years Earnings Growth	19.050	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.360	29.927
Consumer Defensive	49.060	-1.836
Consumer Cyclical	28.490	30.236
Energy	5.370	40.896
Communication Services	-1.230	-19.690
Healthcare	-1.430	-22.517
Technology	-4.760	22.086
Financial Services	-4.990	-5.224
Real Estate	-5.980	40.173
Industrials	-8.910	-39.033
Utilities	-41.970	36.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	46.00	-	-
Itaú Vértice Janeiro FIC FIM	-	10.88	-	-
Kapitalo Zeta FIC FIM	-	8.88	-	-
Capstone Macro A FIC FIM	-	7.28	-	-
Genoa Cap Radar CIC Mult RL	-	7.06	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.51	-	-
Capstone Macro FIC FIM	-	5.10	-	-
Kapitalo Zeta A FIC FIM	-	2.68	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	1.74	-	-
SPX Growler FIC FIM	-	1.11	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	74.19M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.19M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	57.87M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	58.68M	3.73	-1.41	9.04
CORLEONE FUNDO DE INVESTIMENTO MULT	47.7M	2.22	0.73	-0.81

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