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Gardênia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000VV2S)

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2.577 -0.005    -0.19%
01/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 132.21M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRGDNACTF002 
S/N:  14.840.830/0001-31
Asset Class:  Other
GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 2.577 -0.005 -0.19%

0P0000VV2S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000VV2S) fund. Our GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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 0.700 1.160 0.460
Stocks 2.400 2.930 0.530
Bonds 86.400 86.510 0.110
Convertible 0.010 0.010 0.000
Other 10.480 11.850 1.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.873 10.170
Price to Book 1.248 1.363
Price to Sales 0.635 1.529
Price to Cash Flow 3.028 11.587
Dividend Yield 6.223 5.778
5 Years Earnings Growth 11.538 13.766

Sector Allocation

Name  Net % Category Average
Financial Services 23.660 5.769
Basic Materials 21.180 20.200
Energy 12.000 35.042
Utilities 11.120 39.349
Consumer Defensive 10.560 -3.244
Consumer Cyclical 9.870 26.805
Industrials 8.930 -35.769
Healthcare 2.420 -17.427
Communication Services 0.930 -15.862
Real Estate -0.090 36.688
Technology -0.590 21.702

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vinci Gardênia BZ FIM C Priv IE - 61.60 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 10.27 -0.006 200.00%
Bradesco TPF Simples FI RF - 9.75 - -
Tudor Bvi Subcl A S1 - 8.12 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.37 16,152.770 +0.05%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.26 0.049 +-2.00%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 1.93 0.079 +0.00%
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 1.63 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 0.00 4,554.396 +0.03%

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.31B 1.87 12.50 9.96
  FUNDO DE INVESTIMENTO PREVICEL I MU 489.46M 1.85 10.48 11.30
  MENTO MULTIMERCADO TERTIUS MODERADO 421.83M 1.76 9.03 10.12
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 412.04M 1.62 9.42 10.23
  EAE FUTURO FUNDO DE INVESTIMENTO MU 281.27M 0.86 8.37 9.25
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