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Libetchi Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015FBX)

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1.158 +0.003    +0.23%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 221.83M
Type:  Fund
Market:  Brazil
Issuer:  Solidus Administração de Patrimônio Ltda
ISIN:  BRLBTHCTF008 
S/N:  21.850.269/0001-37
Asset Class:  Equity
LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 1.158 +0.003 +0.23%

0P00015FBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P00015FBX) fund. Our LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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 15.310 22.100 6.790
Bonds 80.200 83.070 2.870
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000
Other 8.590 19.100 10.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.082 10.154
Price to Book 1.221 1.401
Price to Sales 0.624 1.338
Price to Cash Flow 3.837 16.428
Dividend Yield 5.040 5.455
5 Years Earnings Growth 17.773 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 25.370 17.141
Financial Services 16.400 14.375
Utilities 16.200 23.392
Consumer Cyclical 9.960 12.275
Consumer Defensive 9.760 11.746
Industrials 8.360 11.080
Energy 5.950 14.708
Real Estate 3.880 -3.349
Technology 2.220 2.416
Healthcare 1.700 6.501
Communication Services 0.210 2.677

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
VnB VC FIC FIM C Priv IE - 15.40 - -
Kapitalo Zeta VC FIC FIM - 11.64 - -
V&B Capstone VC FIC FIM - 9.87 - -
BNP Inflação VC FI RF - 8.66 - -
Bradesco TPF Simples FI RF - 8.17 - -
Legacy VC FIC FIM - 8.08 - -
Clave Alpha Macro VC FIC FIM - 7.44 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 7.16 - -
Mar Absoluto VC FIC FIM - 4.63 - -
V&B Verde VC FIC FIM - 4.26 - -

Top Equity Funds by V&B Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SHEIK FUNDO DE INVESTIMENTO MULTIME 239.64M 5.09 8.92 -
  SOLIDUS FUNDO DE INVESTIMENTO EM AC 15.05M -12.98 -2.27 5.98
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