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Virgo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2Z5)

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VIRGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search

67.450 +1.720 +2.61%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGOFCTF001

S/N: 11.715.076/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 110.15M

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0P0000U2Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIRGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U2Z5) fund. Our VIRGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	24.720	3,243.640	3,218.920
Shares	9.500	9.500	0.000
Bonds	65.780	65.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.551
Price to Book	-	1.379
Price to Sales	0.572	1.526
Price to Cash Flow	6.921	11.517
Dividend Yield	-	5.767
5 Years Earnings Growth	-	13.549

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	59.64	-	-
OI ON N1	BROIBRACNOR1	9.50	0.51	-1.92%
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	6.02	-	-
Di1futn21	-	0.11	-	-
Di1futn20	-	0.00	-	-
CYRELA REALT ON	BRCYREACNOR7	0.00	24.51	-0.04%

Top Other Funds by Banco Safra SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CORONA FUNDO DE INVESTIMENTO MULTIM		5.76B	16.19	3.16	11.11
	LIBRA FUNDO DE INVESTIMENTO MULTIME		218.38M	-72.04	-58.18	-14.57

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