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Vector Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q1V)

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273.515 +1.170 +0.43%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVCORCTF005

S/N: 18.936.185/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 51.8M

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0P00011Q1V Holdings

Comprehensive information about top holdings and Key Holding Information for the VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011Q1V) fund. Our VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	3.060	17.870	14.810
Stocks	1.010	2.990	1.980
Bonds	85.790	85.940	0.150
Other	10.140	10.230	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.610	10.183
Price to Book	1.115	1.394
Price to Sales	0.639	1.531
Price to Cash Flow	3.548	11.654
Dividend Yield	6.457	5.745
5 Years Earnings Growth	10.022	13.851

Sector Allocation

Name	Net %	Category Average
Energy	41.830	34.669
Utilities	29.210	39.510
Industrials	22.690	-35.165
Consumer Defensive	16.550	-3.350
Real Estate	14.620	36.220
Basic Materials	5.470	19.967
Technology	3.130	21.480
Financial Services	-5.130	5.825
Communication Services	-6.570	-15.579
Healthcare	-9.660	-17.146
Consumer Cyclical	-12.140	26.583

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	41.42	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	8.91	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.22	4,175.137	+0.03%
Capstone TFO Macro FIC FIM	-	6.93	-	-
Legacy Capital TFO FIC FIM	-	5.37	-	-
Genoa Capital Vestas Tfo FIC FIM	-	4.98	-	-
Absolute TFO Vertex III FIC FIM	-	3.94	-	-
Turim 21 Tld CI RF RL	-	3.17	-	-
Sharp Long Short 2X Tfo Timercado FIM	-	3.09	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	3.03	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	221.31M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.59M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	161.07M	1.36	9.15	9.09
FIL FUNDO DE INVESTIMENTO MULTIMERC	149.47M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.37M	1.49	10.05	10.12

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