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Venetus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z3HK)

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405.310 +0.230 +0.06%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 253.93M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRMMT8CTF006

S/N: 17.344.660/0001-92

Asset Class: Other

General
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0P0000Z3HK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMER (0P0000Z3HK) fund. Our BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMER 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	0.390	0.490	0.100
Shares	15.020	15.020	0.000
Bonds	6.900	6.900	0.000
Other	77.690	77.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.704	10.154
Price to Book	1.155	1.401
Price to Sales	0.595	1.338
Price to Cash Flow	1.443	16.428
Dividend Yield	13.165	5.455
5 Years Earnings Growth	17.413	15.291

Sector Allocation

Name	Net %	Category Average
Energy	47.490	14.708
Financial Services	27.450	14.375
Utilities	17.370	23.392
Consumer Defensive	4.410	11.746
Consumer Cyclical	1.640	12.275
Real Estate	1.640	-3.349

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebraska Venetus FIA RL	-	19.21	-	-
TREECORP PORCELLA FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR0EQTCTF003	15.03	-	-
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	13.37	-	-
Spectra V Latam FIM IE	-	11.91	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	7.67	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	5.31	-	-
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES III MULTIESTRATÃ‰GIA	BR09ATCTF001	3.91	-	-
SPECTRA ABC FDO DE INVESTIMENTO EM PARTIC	BR08WACTF007	3.85	-	-
Spectra Latam Private Equity III FIM IE	-	3.78	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.70	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.25B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.03B	9.91	12.81	12.14
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.35B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.48B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.44B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS VENET.	405.310	+0.230	+0.06%