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Vinci Fundo De Investimento Multimercado Sebraeprev I Agressivo Crédito Privado (0P0000Z6H3)

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2.427 +0.001    +0.06%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSEB2CTF003 
S/N:  18.000.027/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 127.47M
BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO 2.427 +0.001 +0.06%

0P0000Z6H3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000Z6H3) fund. Our BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO 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 3.680 5.370 1.690
Bonds 81.640 82.400 0.760
Convertible 0.010 0.010 0.000
Preferred 0.010 0.020 0.010
Other 19.480 22.910 3.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.993 10.154
Price to Book 1.262 1.401
Price to Sales 0.609 1.338
Price to Cash Flow 3.732 16.428
Dividend Yield 5.259 5.455
5 Years Earnings Growth 14.760 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 24.330 17.141
Financial Services 18.920 14.375
Utilities 11.090 23.392
Consumer Defensive 10.700 11.746
Consumer Cyclical 9.970 12.275
Industrials 9.240 11.080
Energy 7.990 14.708
Healthcare 2.880 6.501
Real Estate 2.140 -3.349
Technology 1.780 2.416
Communication Services 0.950 2.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 18.84 4,343.700 +0.00%
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 16.40 941.130 0.00%
Vinci Multiestratégia FIM - 5.07 - -
  Ishares Ibovespa BRBOVACTF003 4.92 126.02 +1.96%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.41 - -
Kinea IPCA Absoluto FIC FI RF - 4.17 - -
Vinci Valorem FIM - 4.10 - -
Capstone Macro CPCW FIC FIM - 2.85 - -
Vinci Selection Equities FIA - 2.82 - -
Genoa Capital Radar VNC FIC FIM - 2.81 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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