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Eae Futuro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XQOK)

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279.057 +0.160    +0.06%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 297.65M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BREAEFCTF001 
S/N:  17.136.936/0001-47
Asset Class:  Other
EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 279.057 +0.160 +0.06%

0P0000XQOK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000XQOK) fund. Our EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 4.200 7.360 3.160
Bonds 89.910 91.000 1.090
Convertible 0.020 0.020 0.000
Other 16.940 20.670 3.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.241 10.154
Price to Book 1.164 1.401
Price to Sales 0.494 1.338
Price to Cash Flow 3.674 16.428
Dividend Yield 4.720 5.455
5 Years Earnings Growth 21.700 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 26.680 17.141
Financial Services 14.050 14.375
Consumer Cyclical 13.030 12.275
Consumer Defensive 12.200 11.746
Industrials 10.350 11.080
Utilities 8.630 23.392
Real Estate 6.520 -3.349
Energy 3.190 14.708
Healthcare 2.940 6.501
Technology 2.460 2.416
Communication Services -0.060 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 17.75 4,343.700 +0.00%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 8.25 986.730 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.82 - -
Vinci Retorno Real FIM - 5.71 - -
Vinci SPXR DIST VNC FIC FIM C Priv IE - 5.15 - -
Kinea Atlas Timercado FIFM RL - 4.69 - -
Vinci Multiestratégia FIM - 4.68 - -
Genoa Capital Radar VNC FIC FIM - 4.63 - -
Vinci Atlas FIC FIM - 4.43 - -
Kapitalo Z Volans FIC FIM - 4.38 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.52B 9.68 12.27 10.00
  FUNDO DE INVESTIMENTO PREVICEL I MU 473.59M 7.89 10.93 11.49
  MENTO MULTIMERCADO TERTIUS MODERADO 429.98M 4.90 9.20 10.27
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 405.53M 6.08 9.90 10.08
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 233.2M 4.48 8.45 -
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