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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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412.870 -0.113 -0.03%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 184.03M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

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0P00016MR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA (0P00016MR4) fund. Our VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 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	26.970	30.250	3.280
Stocks	9.190	10.390	1.200
Bonds	18.230	18.310	0.080
Convertible	0.010	0.010	0.000
Other	45.600	46.420	0.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.499	10.176
Price to Book	1.430	1.393
Price to Sales	0.208	1.529
Price to Cash Flow	2.574	11.586
Dividend Yield	5.983	5.775
5 Years Earnings Growth	10.389	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	86.870	-3.226
Financial Services	6.840	5.792
Basic Materials	4.020	20.142
Consumer Cyclical	2.030	26.795
Industrials	0.480	-35.655
Healthcare	0.270	-17.395
Energy	0.150	35.015
Communication Services	0.030	-15.810
Real Estate	-0.140	36.621
Technology	-0.220	21.663
Utilities	-0.320	39.288

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
V2 Feeder Fund X Timercado FIM	-	32.52	-	-
CSHG CS Evol DI BR Max Prv FIC FIF RF RL	-	20.57	-	-
Jera BC Partners FIM IE	-	12.95	-	-
JBS ON	BRJBSSACNOR8	7.82	41.94	+2.02%
Banco Original S.A. 100%	BRBMTNLFI156	6.94	-	-
CSHG LCP X FIM C Priv IE	-	3.33	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	2.64	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	2.33	-	-
Wealth Tiger Gbl InvestmII FIM C Priv IE	-	2.28	-	-
BC Brasil Capital FIFA RL	-	1.16	-	-

Top Other Funds by VL Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.68M	2.18	13.69	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	236.76M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	208.49M	1.24	8.53	5.97
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.57M	-0.06	9.99	9.64
POMPONESCO FUNDO DE INVESTIMENTO MU	105.03M	1.48	9.51	9.22

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