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Ngvj Icatu Qualificado Fundo De Investimento Multimercado Crédito Privado (0P00017QPP)

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2.074 0.001 0%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGV2CTF002

S/N: 14.843.778/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 18.69M

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0P00017QPP Holdings

Comprehensive information about top holdings and Key Holding Information for the More NGVJ FIM C Priv (0P00017QPP) fund. Our More NGVJ FIM C Priv 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	2.050	2.670	0.620
Stocks	2.020	2.260	0.240
Bonds	56.250	56.440	0.190
Other	39.670	39.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	10.321
Price to Book	2.872	1.392
Price to Sales	5.621	1.539
Price to Cash Flow	4.036	14.633
Dividend Yield	12.491	5.452
5 Years Earnings Growth	13.555	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	75.710	25.772
Technology	12.230	1.594
Utilities	5.720	-0.578
Consumer Cyclical	2.580	11.126
Energy	1.930	18.630
Healthcare	0.680	11.404
Real Estate	0.550	-1.475
Basic Materials	0.370	14.923
Industrials	0.340	12.774
Consumer Defensive	-0.110	16.342

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercury M M CA Multimrcdo FIC FIM C Priv	-	12.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.47	4,397.240	+0.01%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.97	-	-
Augme FIFE FIM C Priv Prev	-	6.88	-	-
MZK IcatuMst Cos FI RF C Priv Prev	-	6.84	-	-
ARX Denali FI RF C Priv Prev	-	6.79	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	6.71	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	5.86	-	-
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR00UNCTF001	5.85	-	-
Absolt Dlfs FIE II FIC FI RF C Priv Prev	-	5.25	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
STACX FUNDO DE INVESTIMENTO MULTIME	135.75M	5.87	15.65	14.29
TIM CONSERVADOR PREV FI EM COTAS DE	136.19M	10.17	10.42	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	88.21M	-30.28	-4.37	-1.96
PREV V 49 FUNDO DE INVESTIMENTO MUL	72.63M	2.13	7.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More NGVJ FIM C P.	2.074	0.001	0%