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Vinci Portifólio 15 Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U57H)

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373.067 +7.110    +1.94%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.49M
Type:  Fund
Market:  Brazil
ISIN:  BRVC15CTF000 
S/N:  13.397.677/0001-57
Asset Class:  Other
VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER 373.067 +7.110 +1.94%

0P0000U57H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER (0P0000U57H) fund. Our VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 1.750 1.750 0.000
Other 98.280 98.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.258
Price to Book - 1.446
Price to Sales 0.095 0.933
Price to Cash Flow - 5.132
Dividend Yield - 5.653
5 Years Earnings Growth - 14.502

Sector Allocation

Name  Net % Category Average
Government 1.748 2,928.790
Cash -0.023 2,331.670

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE BRVCCPCTF004 48.75 - -
BNY Vinci Capital Partners II FIC FIP - 39.39 - -
BTG PCP FIP - 4.11 - -
VINCI INFRA TRANSMISSAO FIIMENTO PARTIC INFRAESTRUTURA BRVNCRCTF007 3.61 - -
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE BR0H3HCTF001 2.41 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 0.94 14,835.980 +0.04%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 0.53 4,317.208 +0.57%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 0.28 14,896.357 +41.87%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 0.00 7.050 +0.28%
BNY Vinci Capital Partners II B FIP - 0.00 - -

Top Other Funds by Vinci Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI CREDITO ESTRUTURADO SELECTIOM 253.91M 16.69 13.40 -
  BRVCI8CTF000 152.67M 9.04 4.16 -
  ENERGIA MASTER FUNDO DE INVESTIMENT 177.75M 17.63 13.48 -
  VINCI CREDITO ESTRUTURADO SELECTION 151.22M 14.92 11.63 -
  VINCI CREDITO ESTRUTURADO MASTER FU 83.13M 14.07 13.11 -
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