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Eae Futuro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XQOK)

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285.512 +0.267    +0.09%
27/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BREAEFCTF001 
S/N:  17.136.936/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 281.76M
EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 285.512 +0.267 +0.09%

0P0000XQOK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000XQOK) fund. Our EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 4.410 6.870 2.460
Bonds 84.380 84.610 0.230
Convertible 0.030 0.030 0.000
Other 14.530 16.240 1.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.016 10.176
Price to Book 1.207 1.393
Price to Sales 0.515 1.529
Price to Cash Flow 2.964 11.586
Dividend Yield 6.001 5.775
5 Years Earnings Growth 13.922 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 24.730 20.142
Financial Services 16.100 5.792
Consumer Cyclical 13.120 26.795
Consumer Defensive 12.960 -3.226
Energy 9.530 35.015
Industrials 9.450 -35.655
Utilities 7.080 39.288
Real Estate 5.070 36.621
Healthcare 2.160 -17.395
Technology 0.100 21.663
Communication Services -0.300 -15.810

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 14.95 4,332.090 +0.10%
  Brazil 0 01-Jul-2026 BRSTNCLTN848 13.48 832.924 +0.12%
Vinci Retorno Real FIM - 5.61 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 5.55 4,175.137 +0.03%
Vinci SPXR DIST VNC FIC FIM C Priv IE - 4.96 - -
Genoa Capital Radar VNC FIC FIM - 4.79 - -
Kinea Atlas Timercado FIFM RL - 4.78 - -
Vinci Multiestratégia FIM - 4.73 - -
Kapitalo Z Volans FIC FIM - 4.67 - -
Vinci Atlas FIC FIM - 4.57 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.29B 1.87 12.50 9.96
  FUNDO DE INVESTIMENTO PREVICEL I MU 488.87M 1.85 10.48 11.30
  MENTO MULTIMERCADO TERTIUS MODERADO 422.52M 1.76 9.03 10.12
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 411.71M 1.62 9.42 10.23
  VADO INVESTIMENTO NO EXTERIOR FORCE 218.47M 1.29 7.95 12.46
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