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Arca Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016YDW)

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Condition

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58.257 0.000    0%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.04M
Type:  Fund
Market:  Brazil
Issuer:  G F Gestão de Recursos Ltda
ISIN:  BRASNMCTF008 
S/N:  23.379.201/0001-47
Asset Class:  Other
ARCA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN 58.257 0.000 0%

0P00016YDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARCA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN (0P00016YDW) fund. Our ARCA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN 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 0.600 2.150 1.550
Bonds 25.390 25.390 0.000
Other 74.010 74.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.431
Price to Book 1.124 1.389
Price to Sales 0.742 1.559
Price to Cash Flow 3.904 14.163
Dividend Yield 1.429 5.460
5 Years Earnings Growth 72.279 14.944

Sector Allocation

Name  Net % Category Average
Government 24.060 3,008.830
Cash 0.582 2,300.560
Corporate 1.235 13.749
Securitized 0.114 0.039

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P BR01YVCTF004 29.66 - -
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA BR04EUCTF002 14.68 - -
PÁTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST BR037RCTF003 13.33 - -
Itaú Vértice Créd Estrutu FIC FIM C Priv - 13.06 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 8.83 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 5.43 0.054 0%
Caixa Vinci Crédito e Desenvol I FIDC - 5.09 - -
Itau Crdto strtrd Cnsgndo FIFM C Priv RL - 3.27 - -
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE BR0H3HCTF001 2.74 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 2.72 0.049 +2.08%

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VADO INVESTIMENTO NO EXTERIOR LIVRE 202.26M 6.24 6.22 8.46
  SERPROS FUNDO DE INVESTIMENTO EM AM 61.52M -23.23 -2.81 3.22
  DO BERNESE INVESTIMENTO NO EXTERIOR 22.35M 4.36 -0.64 2.17
  PB SIENA CREDITO PRIVADO INVESTIMEN 39.28M 9.72 11.70 11.39
  ENTO NO EXTERIOR CREDITO PRIVADO 10 2.6M -0.05 -54.84 -30.32
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