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Vinci Portifólio 15 B Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017AE7)

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VINCI PORTIFÓLIO 15 B FUNDO DE INVESTIMENTO MULTIM historical data, for real-time data please try another search

161.989 -0.390 -0.24%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFLOCTF003

S/N: 23.732.276/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 33.43M

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0P00017AE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI PORTIFÓLIO 15 B FUNDO DE INVESTIMENTO MULTIM (0P00017AE7) fund. Our VINCI PORTIFÓLIO 15 B FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.020	0.020
Bonds	3.850	3.850
Other	96.140	96.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	0.086	1.520
Price to Cash Flow	0.522	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Vinci Capital Partners II FIC FIP	-	71.88	-	-
BTG PCP FIP	-	9.63	-	-
VINCI CAPITAL PARTNERS III FIP MULTIESTRATEGIA I	-	9.05	-	-
VINCI INFRA TRANSMISSÃO FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTR	-	5.54	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	2.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	0.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	0.85	-	-
FUNDO DE INVESTIMENTO IMOBILIARIO RM LEBLON CORPORATE	-	0.03	-	-
Vinci Prioritário FIA	-	0.02	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	0.00	-	-

Top Other Funds by Vinci Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI CREDITO ESTRUTURADO SELECTIOM	399.85M	3.74	15.97	-
VINCI CREDITO ESTRUTURADO SELECTION	277.29M	3.35	14.14	-
ENERGIA MASTER FUNDO DE INVESTIMENT	159.54M	2.51	16.81	13.16
BRVCI8CTF000	82.52M	2.49	8.68	-
VINCI PORTIFOLIO 15 FUNDO DE INVEST	80.86M	-0.15	0.59	8.67

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Recent Quotes

Name	Price	Chg.	Chg. %
VINCI PORTIFÓLIO .	161.989	-0.390	-0.24%
World Bank Tf 1% .	99.99	0.00	0.00%
AB FCP I - Eurozo.	16.910	-0.100	-0.59%
Portland Canadian.	18.895	+0.065	+0.35%
NB Equilibrio RF .	8.559	+0.004	+0.04%
Samsung ASEAN Fee.	1,877.230	-10.590	-0.56%
FÊNIX MULTIMERCAD.	22.438	-0.050	-0.24%
Zest Asset Manage.	136.630	-0.580	-0.42%