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Vinci 112 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011JVW)

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VINCI 112 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

234.326 +0.320 +0.14%

20/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVCAPCTF008

S/N: 18.936.227/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011JVW Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI 112 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00011JVW) fund. Our VINCI 112 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	2.720	2.870	0.150
Shares	0.090	0.150	0.060
Bonds	85.080	85.110	0.030
Other	12.110	12.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	10.574
Price to Book	1.241	1.381
Price to Sales	0.623	1.520
Price to Cash Flow	3.800	11.546
Dividend Yield	5.765	5.770
5 Years Earnings Growth	13.893	13.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.724	3,528.890
Corporate	16.535	13.633
Cash	0.527	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	26.96	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	15.65	-	-
Ishares Ibovespa	BRBOVACTF003	11.05	139.65	+1.19%
Vinci Valorem FIM	-	10.58	-	-
Bradesco TPF Simples FI RF	-	9.67	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	8.49	-	-
Itau Unibanco S.A. 0.9602%	BRBITAAG0198	4.99	-	-
Banco Bradesco SA 0.98179%	BRBBDCLTRQ10	4.37	-	-
Banco Rodobens SA 1.503%	BRBREDLFI0D2	2.33	-	-
Itau Unibanco S.A. 0.73%	BRBITALFIXQ9	1.89	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.56B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	505.58M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	424.54M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	443.67M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	270.19M	6.25	8.49	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
VINCI 112 FUNDO D.	234.326	+0.320	+0.14%
BOOMA	430.00	+2.50	+0.58%
Thornburg Interna.	21.82	+0.11	+0.51%
Aberdeen Latin Am.	1.07	0.00	0.39%
ALPX	1,254.65	+33.90	+2.78%
GVC Gaesco Cros -.	13.315	+0.008	+0.06%
BNP Paribas Funds.	74.940	+0.560	+0.75%
PNLF	256	-2	-0.78%