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Sheik Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015FBW)

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1.308 -0.003 -0.23%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 243.33M

Type: Fund

Market: Brazil

Issuer: Solidus Administração de Patrimônio Ltda

ISIN: BRSHIKCTF007

S/N: 21.850.153/0001-06

Asset Class: Equity

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0P00015FBW Holdings

Comprehensive information about top holdings and Key Holding Information for the SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00015FBW) fund. Our SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.100	8.550	7.450
Stocks	21.920	29.610	7.690
Bonds	65.230	66.590	1.360
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	11.670	24.110	12.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.149	10.431
Price to Book	1.336	1.389
Price to Sales	0.752	1.559
Price to Cash Flow	3.700	14.163
Dividend Yield	5.353	5.460
5 Years Earnings Growth	18.408	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.290	17.540
Utilities	18.790	27.781
Financial Services	13.260	11.470
Consumer Cyclical	9.110	16.237
Industrials	7.230	10.784
Consumer Defensive	6.820	6.215
Energy	6.050	9.315
Technology	3.140	4.625
Real Estate	2.910	5.013
Healthcare	1.350	1.914
Communication Services	0.060	1.530

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VnB VC FIC FIM C Priv IE	-	15.94	-	-
Kapitalo Zeta VC FIC FIM	-	13.74	-	-
V&B Capstone VC FIC FIM	-	11.24	-	-
BNP Inflação VC FI RF	-	10.49	-	-
Clave Alpha Macro VC FIC FIM	-	8.14	-	-
Legacy VC FIC FIM	-	8.03	-	-
Mar Absoluto VC FIC FIM	-	7.01	-	-
V&B Verde VC FIC FIM	-	5.64	-	-
Icatu Vngrd Crdt Plus VC FI RF C Priv	-	4.26	-	-
Clave Credit Vc FIM C Priv IE	-	3.51	-	-

Top Equity Funds by V&B Gestão de Patrimônio Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LIBETCHI FUNDO DE INVESTIMENTO MULT		210.71M	-0.19	5.51	-
	SOLIDUS FUNDO DE INVESTIMENTO EM AC		13.59M	-18.79	-4.35	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHEIK - FUNDO DE .	1.308	-0.003	-0.23%