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Vrb Fundo De Investimento Multimercado (0P00018E5N)

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2.113 +0.003 +0.14%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 323.03M

Type: Fund

Market: Brazil

Issuer: Tera Investimentos Ltda.

ISIN: BRVRB2CTF003

Asset Class: Other

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0P00018E5N Holdings

Comprehensive information about top holdings and Key Holding Information for the VRB FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018E5N) fund. Our VRB FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.270	8.030	4.760
Stocks	13.030	19.330	6.300
Bonds	62.050	66.970	4.920
Convertible	0.040	0.040	0.000
Preferred	0.230	0.290	0.060
Other	21.390	39.230	17.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	10.107
Price to Book	1.166	1.387
Price to Sales	0.659	1.270
Price to Cash Flow	3.407	10.108
Dividend Yield	5.492	5.655
5 Years Earnings Growth	12.755	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.230	8.860
Utilities	17.450	43.079
Financial Services	14.170	-3.970
Industrials	13.860	19.727
Consumer Defensive	12.870	4.365
Energy	11.730	14.188
Consumer Cyclical	5.970	10.293
Real Estate	2.810	2.883
Technology	1.220	6.394
Healthcare	0.150	7.106
Communication Services	-0.450	-2.720

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.10	4,121.180	0.00%
Sharp VRB FIC FIM	-	9.68	-	-
Tera Dc De Investimento FIF CICA RL	-	9.11	-	-
Capstone Macro FF FIC FIM	-	7.61	-	-
SPX VRB N FIC FIM	-	7.24	-	-
Atmos ATMR II FIC FIA	-	7.17	-	-
Genoa Capital Vestas III FIC FIM	-	6.70	-	-
Kapitalo Ti Zeta FIC FIM	-	5.86	-	-
Squadra LB WM FIC FIA	-	5.50	-	-
Legacy Capital Alpha FIC FIM	-	5.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VRB FUNDO DE INVE.	2.113	+0.003	+0.14%