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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Force (0P0000U93Z)

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5.863 +0.010    +0.11%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRFOR3CTF006 
S/N:  09.327.463/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 205.88M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 5.863 +0.010 +0.11%

0P0000U93Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U93Z) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 10.590 23.340 12.750
Stocks 9.930 12.390 2.460
Bonds 66.650 68.200 1.550
Convertible 0.030 0.030 0.000
Preferred 0.020 0.020 0.000
Other 12.780 18.810 6.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.650 10.199
Price to Book 1.227 1.435
Price to Sales 0.641 0.935
Price to Cash Flow 4.018 5.104
Dividend Yield 6.164 5.670
5 Years Earnings Growth 13.942 14.629

Sector Allocation

Name  Net % Category Average
Basic Materials 22.740 13.527
Financial Services 18.430 18.858
Utilities 13.930 18.034
Consumer Defensive 10.050 7.929
Consumer Cyclical 8.930 15.361
Energy 8.780 7.067
Technology 6.560 1.038
Industrials 6.140 16.583
Healthcare 2.580 4.878
Real Estate 1.340 1.614
Communication Services 0.520 0.380

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 14.50 14,920.530 +0.04%
BRAM TPF Simples FI RF - 11.03 - -
Gávea Macro II FIC FIM - 10.17 - -
Capstone Macro FIC FIM - 8.73 - -
Vinci SPXR DIST VNC FIC FIM C Priv IE - 7.98 - -
Kapitalo Z Volans FIC FIM - 6.84 - -
Kinea Atlas FIM - 6.58 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 6.05 4,386.082 +0.21%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 5.15 4,251.092 +0.26%
Hix Capital FIC FIA - 1.85 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 3.44B 12.86 10.18 10.17
  FUNDO DE INVESTIMENTO PREVICEL I MU 455.38M 3.67 10.91 11.50
  MENTO MULTIMERCADO TERTIUS MODERADO 424.89M 0.40 6.65 10.37
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 394.11M 1.62 8.06 9.88
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 291.77M 1.68 7.30 -
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