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Ngvj Icatu Qualificado Fundo De Investimento Multimercado Crédito Privado (0P00017QPP)

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2.043 +0.002 +0.08%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.25M

Type: Fund

Market: Brazil

Issuer: More Invest Gestora de Recursos Ltda

ISIN: BRNGV2CTF002

S/N: 14.843.778/0001-77

Asset Class: Other

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0P00017QPP Holdings

Comprehensive information about top holdings and Key Holding Information for the More NGVJ FIM C Priv (0P00017QPP) fund. Our More NGVJ FIM C Priv 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	3.060	3.530	0.470
Stocks	1.790	1.910	0.120
Bonds	54.270	54.370	0.100
Other	40.890	40.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.199	10.154
Price to Book	2.203	1.401
Price to Sales	4.715	1.338
Price to Cash Flow	4.505	16.428
Dividend Yield	4.279	5.455
5 Years Earnings Growth	12.986	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	80.590	14.375
Utilities	7.090	23.392
Technology	6.980	2.416
Industrials	1.340	11.080
Energy	1.150	14.708
Healthcare	0.900	6.501
Consumer Cyclical	0.760	12.275
Basic Materials	0.700	17.141
Real Estate	0.540	-3.349
Consumer Defensive	-0.050	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercury M M CA Multimrcdo FIC FIM C Priv	-	12.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.83	4,343.700	+0.00%
Augme FIFE FIM C Priv Prev	-	9.40	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.24	-	-
MZK IcatuMst Cos FI RF C Priv Prev	-	6.84	-	-
ARX Denali FI RF C Priv Prev	-	6.79	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	6.75	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	5.85	-	-
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR00UNCTF001	5.84	-	-
Absolt Dlfs FIE II FIC FI RF C Priv Prev	-	5.25	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
STACX FUNDO DE INVESTIMENTO MULTIME	138.72M	7.60	16.72	14.85
TIM CONSERVADOR PREV FI EM COTAS DE	136.87M	8.89	10.70	8.52
PREV V 49 FUNDO DE INVESTIMENTO MUL	74.06M	3.81	9.44	-
LIZ FUNDO DE INVESTIMENTO MULTIMERC	87.2M	-30.54	-4.73	-1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More NGVJ FIM C P.	2.043	+0.002	+0.08%