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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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398.337 -0.170 -0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 205.89M

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0P00016MR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA (0P00016MR4) fund. Our VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 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	14.050	24.750	10.700
Stocks	14.060	15.300	1.240
Bonds	34.870	35.050	0.180
Convertible	0.010	0.010	0.000
Other	37.000	38.660	1.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	10.264
Price to Book	1.512	1.419
Price to Sales	0.158	1.015
Price to Cash Flow	3.693	6.870
Dividend Yield	0.460	5.680
5 Years Earnings Growth	33.391	14.870

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	89.180	8.055
Financial Services	5.400	17.840
Basic Materials	2.840	14.661
Consumer Cyclical	1.090	15.232
Industrials	0.510	16.463
Utilities	0.500	18.623
Healthcare	0.340	4.500
Technology	0.130	1.152
Real Estate	0.020	2.313
Communication Services	0.010	0.577
Energy	-0.020	7.063

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
V2 Feeder Fund X Timercado FIM	-	34.95	-	-
Jera BC Partners FIM IE	-	16.70	-	-
JBS ON	BRJBSSACNOR8	12.67	36.02	-0.19%
CSHG EvolutionBRMaxPrivate FICFIRF RefDI	-	8.93	-	-
Banco Original S.A. 100%	BRBMTNLFI156	7.72	-	-
CSHG LCP X FIM C Priv IE	-	2.89	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	2.38	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	2.29	-	-
Wealth Tiger Gbl InvestmII FIM C Priv IE	-	2.04	-	-
BC FIC FIA	-	1.38	-	-

Top Other Funds by VL Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.02M	3.09	11.45	8.98
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.69M	11.82	-3.83	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	205.72M	-0.09	-1.58	6.38
ETOILE FUNDO DE INVESTIMENTO MULTIM	148.22M	8.02	8.18	10.87
H3 COMPOSITE FUNDO DE INVESTIMENTO	112.37M	1.51	8.08	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VB INVEST FIC DE .	398.337	-0.170	-0.04%