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

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2.465 +0.010    +0.27%
14/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRSEB2CTF003 
S/N:  18.000.027/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 129.11M
BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO 2.465 +0.010 +0.27%

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 3.350 5.160 1.810
Bonds 80.300 80.520 0.220
Convertible 0.010 0.010 0.000
Other 20.100 23.570 3.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.957 10.431
Price to Book 1.402 1.389
Price to Sales 0.699 1.559
Price to Cash Flow 3.693 14.163
Dividend Yield 4.980 5.460
5 Years Earnings Growth 15.893 14.944

Sector Allocation

Name  Net % Category Average
Basic Materials 23.690 17.540
Financial Services 17.710 11.470
Utilities 12.270 27.781
Consumer Cyclical 11.480 16.237
Industrials 9.980 10.784
Consumer Defensive 9.360 6.215
Energy 8.500 9.315
Healthcare 2.600 1.914
Real Estate 1.920 5.013
Technology 1.750 4.625
Communication Services 0.740 1.530

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 18.64 0.001 -50.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 17.78 4,318.770 +0.10%
  Ishares Ibovespa BRBOVACTF003 5.09 124.01 -1.03%
Vinci Multiestratégia FIM - 4.93 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 4.17 4,191.223 -0.15%
Kinea IPCA Absoluto FIC FI RF - 4.05 - -
Vinci Valorem FIM - 3.99 - -
Vinci Selection Equities FIA - 2.86 - -
Capstone Macro CPCW FIC FIM - 2.77 - -
Genoa Capital Radar VNC FIC FIM - 2.74 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 100.82B 10.45 12.74 9.76
  RENDA FIXA MASTER II PREVIDENCIA 43.13B 8.76 11.73 9.39
  BEM FUNDO DE INVESTIMENTO RENDA FIX 32.94B 9.87 12.04 9.16
  RENDA FIXA FEDERAL MASTER 31.44B 10.13 12.30 9.30
  RENDA FIXA MASTER III PREVIDENCIA 18.42B 8.37 11.46 9.52
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