Breaking News
Get 45% Off 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Fundo De Investimento Multimercado Crédito Privado Proprietário 2 - Investimento No Exterior (0P0000U4CK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
160.372 +0.040    +0.03%
30/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 78.57M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestora de Recursos Ltda
ISIN:  BRFPR2CTF007 
S/N:  10.438.506/0001-30
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 160.372 +0.040 +0.03%

0P0000U4CK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4CK) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.600 9.640 8.040
Stocks 2.300 2.340 0.040
Bonds 72.120 72.380 0.260
Other 23.970 23.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.490 10.321
Price to Book 1.146 1.392
Price to Sales 0.527 1.539
Price to Cash Flow 5.051 14.632
Dividend Yield 4.957 5.452
5 Years Earnings Growth 18.573 14.995

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.590 11.131
Financial Services 14.980 25.793
Utilities 13.480 -0.594
Energy 11.550 18.634
Industrials 10.170 12.769
Basic Materials 10.130 14.916
Real Estate 5.640 -1.476
Consumer Defensive 3.910 16.343
Healthcare 1.540 11.410

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name ISIN Weight % Last Change %
Vinci Atlas FIC FIM - 16.33 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 13.34 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 12.35 15,972.910 +0.00%
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 11.41 - -
  Vinci Shopping Centers FII BRVISCCTF005 11.37 95.98 +1.79%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 8.91 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.72 - -
Vinci Infraestrutura FIC FIM C Priv - 5.91 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.60 15,971.450 +0.05%
Caixa Vinci Crédito e Desenvol I FIDC - 3.07 - -

Top Other Funds by Vinci Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI CREDITO ESTRUTURADO SELECTIOM 340.91M 12.02 15.70 -
  ENERGIA MASTER FUNDO DE INVESTIMENT 198.28M 13.15 16.47 -
  VINCI CREDITO ESTRUTURADO SELECTION 225.54M 10.50 13.85 -
  BRVCI8CTF000 107.1M 6.39 8.03 -
  VINCI PORTIFOLIO 15 FUNDO DE INVEST 84.2M 3.54 -1.29 7.74
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U4CK Comments

Write your thoughts about Fundo De Investimento Multimercado Crédito Privado Proprietário 2 - Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email