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Valora Horizon High Yield Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000YF1Y)

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3,822,342 -303    -0.01%
13/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 721.3M
Type:  Fund
Market:  Brazil
Issuer:  Valora Gestão de Investimentos Ltda
ISIN:  BRVVGICTF000 
S/N:  17.313.316/0001-36
Asset Class:  Bond
VALORA HORIZON HIGH YIELD FUNDO DE INVESTIMENTO MU 3,822,342 -303 -0.01%

0P0000YF1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VALORA HORIZON HIGH YIELD FUNDO DE INVESTIMENTO MU (0P0000YF1Y) fund. Our VALORA HORIZON HIGH YIELD FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

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Status

Name  Net %  Long %  Short %
Cash 3 5 2
Bonds 5 5 0
Other 92 92 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10
Price to Book 1 1
Price to Sales 12 5
Price to Cash Flow - 103
Dividend Yield - 5
5 Years Earnings Growth - 16

Sector Allocation

Name  Net % Category Average
Government 4 30
Corporate 3 4,228
Cash 1 1,531

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name ISIN Weight % Last Change %
VCE FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS LP BR04V9CTF008 23.09 - -
VCE 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS LP BR0DRBCTF001 13.39 - -
BTG CDB I FIC FI RF C Priv - 9.07 - -
VALORA HEDGE FUND AGRO - FIAGRO-IMOBILIÁRIO BRVAHFCTF008 4.62 - -
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NOTO CONSIGNADOS - RESP 08/0 BR0HKLCTF006 4.35 - -
Petra Um Bi 07 FIDC NP - 3.93 - -
NSG Brazil Plus Multisegmentos FIDC - 3.04 - -
VALORA CRI INFRA FDO DE INVESTIMENTO IMOBILIARIO BR0CL2CTF009 2.72 - -
FDO MULTIPLIKE PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR09SHCTF008 2.47 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ALION II CONSIGNADOS 06/03/32 BR0DT3CTF008 2.24 - -

Top Bond Funds by Valora Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VALORA ABSOLUTE FUNDO DE INVESTIMEN 651.89M 11.97 12.89 10.01
  VALORA GUARDIAN II FI EM COTAS DE F 517.91M 11.57 14.10 -
  VALORA GUARDIAN FIC DE FUNDOS DE IN 371.26M 11.81 14.43 11.39
  FUNDO DE INVESTIMENTO EM COTAS DETI 355.61M 10.96 14.37 11.38
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