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Gardênia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000VV2S)

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2.523 +0.001 +0.04%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 160.65M

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRGDNACTF002

S/N: 14.840.830/0001-31

Asset Class: Other

General
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0P0000VV2S Holdings

Comprehensive information about top holdings and Key Holding Information for the GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000VV2S) fund. Our GARDÊNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.430	3.430	1.000
Bonds	85.570	86.050	0.480
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	15.910	17.140	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.630	10.257
Price to Book	1.123	1.419
Price to Sales	0.538	1.020
Price to Cash Flow	3.814	7.040
Dividend Yield	5.067	5.665
5 Years Earnings Growth	13.234	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	17.752
Basic Materials	21.780	14.765
Utilities	14.330	18.630
Energy	10.970	7.009
Consumer Cyclical	10.080	15.277
Industrials	7.150	16.430
Consumer Defensive	5.460	8.041
Healthcare	2.220	4.491
Technology	0.740	1.235
Real Estate	0.150	2.308
Communication Services	-0.120	0.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vinci Gardênia BZ FIM C Priv IE	-	62.28	-	-
BRAM TPF Simples FI RF	-	13.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.21	-	-
Tudor Bvi Subcl A S1	-	7.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.42	3,997.480	-8.64%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	1.37	15,616.680	+48.73%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.13	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.56B	12.86	10.18	10.17
FUNDO DE INVESTIMENTO PREVICEL I MU	472.59M	6.98	10.85	11.52
MENTO MULTIMERCADO TERTIUS MODERADO	429.05M	1.36	6.28	10.23
FAPA ATIVO FUNDO DE INVESTIMENTO MU	404.92M	5.33	9.34	10.03
VINCI EQUILIBRIO ICATU PREVIDENCIAM	240.44M	1.68	7.30	-

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