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Vilarejo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NU)

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3.087 +0.002 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLRJCTF006

S/N: 14.284.569/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 32M

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0P0000V3NU Holdings

Comprehensive information about top holdings and Key Holding Information for the VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V3NU) fund. Our VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	5.310	6.790	1.480
Shares	0.630	0.640	0.010
Bonds	86.540	86.540	0.000
Other	7.510	7.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	10.156
Price to Book	0.830	1.358
Price to Sales	0.475	1.515
Price to Cash Flow	3.037	11.449
Dividend Yield	7.240	5.834
5 Years Earnings Growth	9.830	13.675

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	-37.639
Energy	19.900	35.595
Healthcare	18.680	-18.220
Real Estate	12.640	37.920
Utilities	11.440	39.235
Financial Services	6.470	5.430
Basic Materials	4.130	20.968
Technology	2.360	22.189
Consumer Cyclical	1.370	27.210
Consumer Defensive	0.520	-3.199
Communication Services	0.230	-16.557

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	41.97	-	-
Itaú Soberano Simples FIC FI RF	-	36.33	-	-
Prisma PSS Espectro FIM C Priv IE	-	4.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.41	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.22	4,110.540	+0.47%
Jus BLC III FIM C Priv	-	2.63	-	-
FRANKLIN SERVTEC ENERG- FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGI	BRDRBYCTF004	2.49	-	-
Perfin PWM PCS II FIC FIM C Priv IE	-	2.45	-	-
Itaú Pátr Real Estate III FIC FIM C Priv	-	0.55	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.48	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	420.83M	0.61	8.02	12.60
ONGO PRAZO INVESTIMENTO NO EXTERIOR	387.2M	1.89	4.85	11.61
PWM JASPE FUNDO DE INVESTIMENTO MUL	282.59M	2.97	8.23	9.27
NOVA BOSSA FUNDO DE INVESTIMENTO MU	157.71M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	140.14M	0.31	8.51	7.45

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