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Fundo De Investimento Previcel I Multimercado (0P0000U2RH)

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11.430 -0.004    -0.03%
12/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRFIFPCTF007 
S/N:  05.114.396/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 481.96M
FUNDO DE INVESTIMENTO PREVICEL I MULTIMERCADO 11.430 -0.004 -0.03%

0P0000U2RH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PREVICEL I MULTIMERCADO (0P0000U2RH) fund. Our FUNDO DE INVESTIMENTO PREVICEL I MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.790 2.530 1.740
Stocks 0.570 0.960 0.390
Bonds 93.250 93.280 0.030
Other 5.400 5.820 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.018 10.431
Price to Book 1.352 1.389
Price to Sales 0.593 1.559
Price to Cash Flow 3.653 14.163
Dividend Yield 5.048 5.460
5 Years Earnings Growth 12.727 14.944

Sector Allocation

Name  Net % Category Average
Basic Materials 25.630 17.540
Financial Services 16.310 11.470
Consumer Cyclical 13.630 16.237
Consumer Defensive 11.450 6.215
Industrials 8.700 10.784
Utilities 6.530 27.781
Real Estate 5.600 5.013
Technology 4.510 4.625
Energy 3.760 9.315
Healthcare 2.990 1.914
Communication Services 0.890 1.530

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 44.42 3,785.710 +0.03%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 11.47 3,712.050 +0.39%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 8.99 4,213.550 -0.13%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 7.82 16,067.300 +53.02%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 4.39 3,944.010 +0.12%
  Brazil 6 15-May-2060 BRSTNCNTB690 4.27 3,733.449 +0.53%
  Brazil 6 15-May-2033 BRSTNCNTB6B1 3.33 4,030.354 +0.69%
Itau Unibanco S.A. 0.883% BRBITAAG0198 1.97 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 1.77 3,794.550 +0.45%
Vinci Imobiliário II FI RF C Priv - 1.19 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.65B 0.97 12.45 9.96
  MENTO MULTIMERCADO TERTIUS MODERADO 422.72M 5.05 8.83 10.16
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 408.45M 1.14 9.41 10.28
  EAE FUTURO FUNDO DE INVESTIMENTO MU 293.37M 6.39 8.67 9.74
  VADO INVESTIMENTO NO EXTERIOR FORCE 216.59M 7.95 8.78 12.58
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