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Zeus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3MK)

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166.079 0.000 0.00%

21/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBZSCTF003

S/N: 04.222.437/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 114.37M

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0P0000U3MK Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEUS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U3MK) fund. Our ZEUS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	29.640	32.660	3.020
Shares	4.630	8.510	3.880
Bonds	39.520	41.200	1.680
Convertible	0.070	0.070	0.000
Other	26.150	30.310	4.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.958	10.237
Price to Book	1.164	1.368
Price to Sales	0.525	1.518
Price to Cash Flow	2.984	11.358
Dividend Yield	4.608	5.833
5 Years Earnings Growth	10.554	13.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.130	29.170
Consumer Defensive	22.560	-2.262
Consumer Cyclical	18.030	30.201
Financial Services	17.900	-5.073
Energy	2.710	41.096
Healthcare	1.780	-22.615
Real Estate	1.710	40.630
Industrials	-0.030	-39.478
Technology	-0.630	22.395
Communication Services	-1.920	-19.726
Utilities	-3.250	37.864

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VnB VC FIC FIM C Priv IE	-	18.95	-	-
Kapitalo Zeta FIC FIM	-	10.12	-	-
V&B Capstone VC FIC FIM	-	8.31	-	-
Absolute Vertex II FIC FIM	-	6.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.15	3,816.630	+0.44%
Mar Absoluto VC FIC FIM	-	5.84	-	-
Legacy VC FIC FIM	-	5.67	-	-
Clave Alpha Macro VC FIC FIM	-	5.47	-	-
Verde 14 FIC FIM	-	4.48	-	-
Santander Cash Blue FI RF Ref DI	-	4.46	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	329.59M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	349.99M	3.63	9.26	9.10
BARONEZA II FUNDO DE INVESTIMENTO M	272.79M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	205.26M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	245.44M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ZEUS - FUNDO DE I.	166.079	0.000	0.00%
FUNDO DE INVESTIM.	1.822	-0.000	-0.02%
Pictet Total Retu.			%
Sydinvest Balance.	134.060	-0.420	-0.31%