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Tim Conservador Prev Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000YOCT)

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2.546 +0.002    +0.07%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 136.87M
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BRTIM3CTF003 
S/N:  17.695.440/0001-03
Asset Class:  Other
TIM CONSERVADOR PREV FI EM COTAS DE FUNDOS DE INVE 2.546 +0.002 +0.07%

0P0000YOCT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIM CONSERVADOR PREV FI EM COTAS DE FUNDOS DE INVE (0P0000YOCT) fund. Our TIM CONSERVADOR PREV FI EM COTAS DE FUNDOS DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 10.230 10.820 0.590
Stocks 0.100 0.150 0.050
Bonds 85.320 85.450 0.130
Other 4.350 4.920 0.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.740 10.154
Price to Book 1.417 1.401
Price to Sales 1.584 1.338
Price to Cash Flow 7.526 16.428
Dividend Yield 1.354 5.455
5 Years Earnings Growth 9.520 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 73.340 12.275
Real Estate 15.360 -3.349
Basic Materials 6.620 17.141
Utilities 4.390 23.392
Financial Services 0.280 14.375

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
VCM Veritas Premium Inst FI RF C Priv LP - 32.52 - -
Vinci Inst Referenciado Di FI RF - 30.44 - -
Novus Institucional FI RF LP - 6.15 - -
Vinci Valorem FIM - 5.12 - -
BB IMA-B FIC FI RF LP Prev - 5.08 - -
Kinea IPCA Absoluto FIC FI RF - 5.03 - -
SPX Seahawk FIC FI RF C Priv LP - 3.05 - -
JGP Corporate FIC FI RF C Priv LP - 3.04 - -
Vinci Credito Dinamico Inst FI RF C Priv - 3.04 - -
Brdsco Prfrm Instcnl FIC FI RF C Priv LP - 3.03 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating 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
  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
  TIM BD PREV FUNDO DE INVESTIMENTO E 60M 6.17 10.05 9.35
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