Breaking News
Get 50% Off 0
NVDA gained a massive 197% since our AI first added it in November - is it time to sell? 🤔 Read more
Close

Zona Da Mata Fundo De Investimento Multimercado Crédito Privado (0P0000YRBO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
289.669 +0.110    +0.04%
25/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.43B
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRSQL1CTF009 
S/N:  17.902.626/0001-96
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO ZONA DA MATA CR 289.669 +0.110 +0.04%

0P0000YRBO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ZONA DA MATA CR (0P0000YRBO) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ZONA DA MATA CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.880 11.220 0.340
Bonds 87.980 87.990 0.010
Other 1.140 1.220 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.582 10.202
Price to Book 1.777 1.436
Price to Sales 2.075 0.934
Price to Cash Flow 4.324 5.105
Dividend Yield 1.496 5.664
5 Years Earnings Growth 22.397 14.599

Sector Allocation

Name  Net % Category Average
Energy 56.790 7.066
Basic Materials 43.210 13.475

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM Bancos FIC FI RF C Priv - 24.31 - -
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv - 18.63 - -
Safra Extra Bancos FIC FI RF C Priv - 15.67 - -
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 14.60 14,857.386 +0.00%
Itaú Corp Diferenci IQ FIC FI RF C Priv - 14.36 - -
Sul América Crédit Ativo FI RF C Priv LP - 3.04 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 2.92 4,317.208 +0.57%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 2.45 6.406 +1.20%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 1.90 4,419.220 +1.00%
Novus Institucional FI RF LP - 0.71 - -

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO PREVICEL I MU 456.04M 3.67 10.91 11.50
  MENTO MULTIMERCADO TERTIUS MODERADO 424.13M 0.40 6.65 10.37
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 394.7M 1.62 8.06 9.88
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 292.79M 1.68 7.30 -
  EAE FUTURO FUNDO DE INVESTIMENTO MU 288.33M 0.86 6.52 9.81
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YRBO Comments

Write your thoughts about Zona Da Mata Fundo De Investimento Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email