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Virgínia Fic De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000U9DF)

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23.949 +0.013 +0.05%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGNACTF004

S/N: 04.418.494/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 5.54M

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0P0000U9DF Holdings

Comprehensive information about top holdings and Key Holding Information for the VIRGÍNIA FIC DE FI MULTIMERCADO CRÉDITO PRIVADO - (0P0000U9DF) fund. Our VIRGÍNIA FIC DE FI MULTIMERCADO CRÉDITO PRIVADO - 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	5.500	6.580	1.080
Bonds	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	10.547
Price to Book	0.919	1.383
Price to Sales	2.398	1.526
Price to Cash Flow	6.735	11.508
Dividend Yield	1.798	5.773
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.874	13.513
Government	36.470	3,517.050
Cash	4.656	2,542.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sul América Premium FI RF Ref DI C Priv	-	98.80	-	-
	Sul América Exclusive FI RF Ref DI	-	1.97	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.37B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	865.01M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	926.68M	2.52	10.88	9.03

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Recent Quotes

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VIRGÍNIA FIC DE F.	23.949	+0.013	+0.05%
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