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Vector Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011Q1V)

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268.063 -0.300    -0.11%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 51.15M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRVCORCTF005 
S/N:  18.936.185/0001-06
Asset Class:  Other
VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 268.063 -0.300 -0.11%

0P00011Q1V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00011Q1V) fund. Our VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 8.250 11.460 3.210
Bonds 81.840 83.530 1.690
Convertible 0.010 0.010 0.000
Preferred 0.130 0.130 0.000
Other 16.550 18.110 1.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.518 10.249
Price to Book 1.442 1.415
Price to Sales 0.887 0.956
Price to Cash Flow 5.130 5.251
Dividend Yield 5.898 5.710
5 Years Earnings Growth 15.212 14.790

Sector Allocation

Name  Net % Category Average
Utilities 29.140 18.711
Industrials 21.250 16.547
Financial Services 19.360 18.455
Consumer Cyclical 9.300 14.958
Basic Materials 8.220 13.825
Energy 4.310 7.189
Technology 3.430 0.881
Consumer Defensive 2.240 7.882
Healthcare 2.190 4.524
Real Estate 1.380 2.274
Communication Services -0.820 0.487

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 TNB FI RF C Priv - 33.72 - -
SPX Raptor II FIC FIM C Priv IE - 9.46 - -
Turim 21 TFO Verona FIC FIM C Priv - 8.73 - -
Capstone TFO Macro FIC FIM - 6.30 - -
Santander TFO T Pub FIC FI RF Ref DI - 5.77 - -
Genoa Radar TFO FIC FIM - 5.75 - -
Legacy Capital TFO FIC FIM - 5.15 - -
Vinland TFO Macro FIC FIM - 4.99 - -
Vista TFO Multiestratégia FIC FIM IE - 4.86 - -
Turim 21 TLD FI RF C Priv - 3.66 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HALLEY FUNDO DE INVESTIMENTO MULTIM 194.02M 8.47 -7.91 4.80
  MEL FUNDO DE INVESTIMENTO MULTIMERA 220.63M 1.48 9.18 9.58
  SQUADRO FUNDO DE INVESTIMENTO EM CO 177.58M 0.43 8.78 9.36
  FIL FUNDO DE INVESTIMENTO MULTIMERC 148.63M 12.65 7.19 -
  PROL MULTIMERCADO CREDITO PRIVADO I 124.11M 1.37 9.76 10.42
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