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

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278.303 +0.110    +0.04%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 296.9M
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 278.303 +0.110 +0.04%

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.

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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 10.257
Price to Book 1.271 1.419
Price to Sales 0.690 1.020
Price to Cash Flow 4.204 7.040
Dividend Yield 7.769 5.665
5 Years Earnings Growth 13.909 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 19.000 17.752
Utilities 15.560 18.630
Basic Materials 14.320 14.765
Energy 13.600 7.009
Industrials 11.100 16.430
Consumer Cyclical 8.540 15.277
Consumer Defensive 6.760 8.041
Healthcare 5.180 4.491
Real Estate 3.440 2.308
Communication Services 1.540 0.580
Technology 0.960 1.235

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 4,097.080 -6.39%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.19 - -
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 2.56B 12.86 10.18 10.17
  FUNDO DE INVESTIMENTO PREVICEL I MU 472.59M 6.98 10.85 11.52
  MENTO MULTIMERCADO TERTIUS MODERADO 429.05M 1.36 6.28 10.23
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 404.92M 5.33 9.34 10.03
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 240.44M 1.68 7.30 -
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