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

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184.412 -5.840 -3.07%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 45.82M

Type: Fund

Market: Brazil

ISIN: BRFPR2CTF007

S/N: 10.438.506/0001-30

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	2.630	6.930	4.300
Stocks	17.570	17.630	0.060
Bonds	58.360	61.910	3.550
Other	21.420	21.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.582	10.199
Price to Book	1.219	1.435
Price to Sales	0.859	0.935
Price to Cash Flow	2.574	5.104
Dividend Yield	25.153	5.670
5 Years Earnings Growth	11.940	14.629

Sector Allocation

Name	Net %	Category Average
Energy	61.510	7.067
Consumer Cyclical	17.870	15.361
Consumer Defensive	11.790	7.929
Financial Services	2.290	18.858
Basic Materials	2.100	13.527
Utilities	1.720	18.034
Industrials	1.190	16.583
Real Estate	0.810	1.614
Communication Services	0.360	0.380
Technology	0.240	1.038
Healthcare	0.130	4.878

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vinci Atlas FIC FIM	-	29.55	-	-
PETROBRAS PN	BRPETRACNPR6	10.45	38.05	+0.90%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.66	15,009.473	+0.04%
Vinci Shopping Centers FII	BRVISCCTF005	7.81	116.63	+0.59%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.46	14,920.530	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.44	14,896.357	+0.00%
Brazil 6 15-May-2060	BRSTNCNTB690	5.77	4,126.246	-0.09%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.36	14,953.400	+0.04%
Vinci Infraestrutura FIC FIM C Priv	-	4.23	-	-
Caixa Vinci Crédito e Desenvol I FIDC	-	2.38	-	-

Top Other Funds by Vinci Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VINCI CREDITO ESTRUTURADO SELECTIOM	261.61M	16.69	13.40	-
ENERGIA MASTER FUNDO DE INVESTIMENT	179.71M	17.63	13.48	-
BRVCI8CTF000	151.9M	1.13	4.42	-
VINCI CREDITO ESTRUTURADO SELECTION	158.22M	5.00	12.93	-
VINCI CREDITO ESTRUTURADO MASTER FU	73.5M	14.07	13.11	-

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