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Eae Futuro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XQOK)

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265.336 +0.540    +0.21%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 287.16M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BREAEFCTF001 
S/N:  17.136.936/0001-47
Asset Class:  Other
EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 265.336 +0.540 +0.21%

0P0000XQOK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000XQOK) fund. Our EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 13.390 14.620 1.230
Bonds 78.310 79.510 1.200
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 14.540 17.420 2.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.770 10.202
Price to Book 1.271 1.436
Price to Sales 0.690 0.934
Price to Cash Flow 4.204 5.105
Dividend Yield 7.769 5.664
5 Years Earnings Growth 13.909 14.599

Sector Allocation

Name  Net % Category Average
Financial Services 19.000 18.850
Utilities 15.560 18.056
Basic Materials 14.320 13.475
Energy 13.600 7.066
Industrials 11.100 16.590
Consumer Cyclical 8.540 15.380
Consumer Defensive 6.760 7.897
Healthcare 5.180 4.906
Real Estate 3.440 1.602
Communication Services 1.540 0.359
Technology 0.960 1.055

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 19.10 4,386.082 +0.21%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 6.19 4,303.472 +0.30%
Vinci Retorno Real FIM - 5.03 - -
Vinci SPXR DIST VNC FIC FIM C Priv IE - 4.58 - -
Vinci Multiestratégia FIM - 4.20 - -
Kinea Atlas FIM - 4.17 - -
Genoa Capital Radar VNC FIC FIM - 4.15 - -
Vinci Atlas FIC FIM - 4.03 - -
Kapitalo Z Volans FIC FIM - 3.98 - -
Legacy VNC FIC FIM - 3.82 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 3.39B 12.86 10.18 10.17
  FUNDO DE INVESTIMENTO PREVICEL I MU 455.21M 3.67 10.91 11.50
  MENTO MULTIMERCADO TERTIUS MODERADO 423.2M 0.40 6.65 10.37
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 393.33M 1.62 8.06 9.88
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 297.37M 1.68 7.30 -
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