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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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420.233 -0.038 -0.01%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 188.7M

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0P00016MR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA (0P00016MR4) fund. Our VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 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	37.600	39.610	2.010
Stocks	8.000	9.560	1.560
Bonds	18.190	18.400	0.210
Convertible	0.020	0.020	0.000
Other	36.190	37.110	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.529	10.205
Price to Book	1.298	1.361
Price to Sales	0.184	1.528
Price to Cash Flow	2.254	11.636
Dividend Yield	6.953	5.788
5 Years Earnings Growth	11.118	13.774

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	88.560	-3.247
Financial Services	6.850	5.855
Basic Materials	4.220	20.221
Consumer Cyclical	1.630	27.014
Industrials	0.080	-36.243
Healthcare	0.070	-17.618
Energy	0.030	35.214
Communication Services	-0.080	-16.031
Real Estate	-0.120	36.983
Technology	-0.130	21.760
Utilities	-1.130	39.348

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
V2 Feeder Fund X Timercado FIM	-	33.13	-	-
CSHG CS Evol DI BR Max Prv FIC FIF RF RL	-	20.69	-	-
Jera BC Partners FIM IE	-	12.96	-	-
JBS ON	BRJBSSACNOR8	6.82	41.33	-0.63%
Banco Original S.A. 100%	BRBMTNLFI156	6.81	-	-
CSHG LCP X FIM C Priv IE	-	3.35	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	2.67	-	-
Wealth Tiger Gbl InvestmII FIM C Priv IE	-	2.43	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	2.32	-	-
BC Brasil Capital FIFA RL	-	1.12	-	-

Top Other Funds by VL Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	773.51M	2.18	13.69	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	237.69M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	210.7M	1.24	8.53	5.97
ETOILE FUNDO DE INVESTIMENTO MULTIM	112.65M	-0.06	9.99	9.64
POMPONESCO FUNDO DE INVESTIMENTO MU	100.58M	1.48	9.51	9.22

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