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Libetchi Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015FBX)

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1.088 -0.004    -0.34%
23/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 314.01M
Type:  Fund
Market:  Brazil
Issuer:  Solidus Administração de Patrimônio Ltda
ISIN:  BRHIX1CTF008 
S/N:  21.850.269/0001-37
Asset Class:  Equity
LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 1.088 -0.004 -0.34%

0P00015FBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P00015FBX) fund. Our LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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 6.620 11.780 5.160
Shares 23.410 29.680 6.270
Bonds 72.520 74.240 1.720
Convertible 0.020 0.020 0.000
Preferred 0.280 0.380 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.179 10.260
Price to Book 1.251 1.446
Price to Sales 0.672 0.933
Price to Cash Flow 4.532 5.132
Dividend Yield 3.706 5.649
5 Years Earnings Growth 17.435 14.500

Sector Allocation

Name  Net % Category Average
Utilities 24.050 17.894
Consumer Cyclical 15.660 15.622
Industrials 13.950 16.719
Financial Services 12.580 18.830
Energy 11.310 6.990
Basic Materials 7.450 13.292
Consumer Defensive 5.100 7.876
Healthcare 5.020 5.004
Real Estate 3.960 1.469
Communication Services 0.680 0.355
Technology 0.250 1.086

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Inflação VC FI RF - 16.76 - -
BRAM TPF Simples FI RF - 11.75 - -
VnB VC FIC FIM C Priv IE - 8.10 - -
Kapitalo Zeta VC FIC FIM - 6.66 - -
V&B Atmos VC FIC FIA - 5.02 - -
V&B Capstone VC FIC FIM - 4.91 - -
Legacy VC FIC FIM - 4.37 - -
Clave Alpha Macro VC FIC FIM - 4.11 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.78 14,817.870 +0.04%
Sharp Long Biased VC FIC FIA - 3.72 - -

Top Equity Funds by V&B Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SHEIK FUNDO DE INVESTIMENTO MULTIME 333.13M 11.69 6.61 -
  SOLIDUS FUNDO DE INVESTIMENTO EM AC 20.89M -4.65 -3.97 7.11
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