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Fundo De Investimento Multimercado Crédito Privado Angel - Investimento No Exterior (0P0000U4CH)

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378.133 +0.460    +0.12%
11/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 172.61M
Type:  Fund
Market:  Brazil
ISIN:  BRFP15CTF005 
S/N:  10.463.015/0001-40
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 378.133 +0.460 +0.12%

0P0000U4CH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4CH) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 32.890 34.690 1.800
Shares 7.650 10.300 2.650
Bonds 55.930 56.470 0.540
Convertible 0.040 0.040 0.000
Other 3.490 6.730 3.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.723 10.257
Price to Book 1.387 1.419
Price to Sales 0.557 1.020
Price to Cash Flow 3.747 7.040
Dividend Yield 3.429 5.665
5 Years Earnings Growth 16.505 14.877

Sector Allocation

Name  Net % Category Average
Technology 29.300 1.235
Basic Materials 19.960 14.765
Financial Services 13.970 17.752
Consumer Cyclical 8.440 15.277
Consumer Defensive 7.720 8.041
Utilities 7.400 18.630
Industrials 5.060 16.430
Healthcare 4.430 4.491
Energy 1.770 7.009
Real Estate 1.460 2.308
Communication Services 0.490 0.580

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
BRAM TPF Simples FI RF - 17.31 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 10.83 15,601.730 +0.04%
Kapitalo Z Volans FIC FIM - 8.90 - -
Kinea Atlas FIM - 6.55 - -
Vinci SPXR DIST VNC FIC FIM C Priv IE - 6.29 - -
Itaú Soberano Simples FIC FI RF - 4.83 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.31 4,251.092 +0.00%
Clave Alpha Macro II FIC FIM - 3.11 - -
Desktop Metal Inc Ordinary Shares - Class A - 2.31 - -
Mar Absoluto FIC FIM - 1.27 - -

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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