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

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266.818 -0.050 -0.02%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVCORCTF005

S/N: 18.936.185/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 50.76M

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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 %
Stocks	8.400	13.170	4.770
Bonds	94.100	94.520	0.420
Preferred	0.110	0.140	0.030
Other	9.730	13.100	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.751	10.321
Price to Book	1.090	1.392
Price to Sales	0.829	1.539
Price to Cash Flow	3.246	14.633
Dividend Yield	5.864	5.452
5 Years Earnings Growth	12.151	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	28.910	-0.578
Industrials	14.230	12.774
Energy	13.590	18.630
Financial Services	12.870	25.772
Basic Materials	11.660	14.923
Consumer Cyclical	6.920	11.126
Real Estate	6.170	-1.475
Consumer Defensive	5.600	16.342
Technology	0.550	1.594
Healthcare	-0.120	11.404
Communication Services	-0.390	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	41.92	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	8.75	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.12	-	-
Capstone TFO Macro FIC FIM	-	6.82	-	-
Legacy Capital TFO FIC FIM	-	5.26	-	-
Genoa Capital Vestas Tfo FIC FIM	-	4.92	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	4.03	-	-
Absolute TFO Vertex III FIC FIM	-	3.94	-	-
Turim 21 Tld CI RF RL	-	3.34	-	-
Sharp Long Short 2X Tfo Timercado FIM	-	3.05	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	218.7M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	192M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	164.56M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	146.75M	1.43	7.25	-
PROL MULTIMERCADO CREDITO PRIVADO I	126.68M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VECTOR FUNDO DE I.	266.818	-0.050	-0.02%