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Sheik Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015FBW)

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1.209 -0.001 -0.08%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 332.37M

Type: Fund

Market: Brazil

Issuer: Solidus Administração de Patrimônio Ltda

ISIN: BRATU4CTF009

S/N: 21.850.153/0001-06

Asset Class: Equity

General
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0P00015FBW Holdings

Comprehensive information about top holdings and Key Holding Information for the SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00015FBW) fund. Our SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.160	11.120	7.960
Stocks	22.430	29.060	6.630
Bonds	75.960	77.730	1.770
Convertible	0.020	0.020	0.000
Preferred	0.200	0.300	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.957	10.258
Price to Book	1.242	1.446
Price to Sales	0.652	0.933
Price to Cash Flow	4.393	5.132
Dividend Yield	3.743	5.653
5 Years Earnings Growth	17.102	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	22.680	17.899
Consumer Cyclical	14.270	15.620
Industrials	13.620	16.717
Energy	12.230	6.987
Financial Services	12.190	18.836
Basic Materials	7.980	13.291
Real Estate	6.830	1.473
Consumer Defensive	5.190	7.874
Healthcare	4.570	5.000
Communication Services	0.300	0.355
Technology	0.130	1.088

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Inflação VC FI RF	-	26.89	-	-
VnB VC FIC FIM C Priv IE	-	7.87	-	-
Kapitalo Zeta VC FIC FIM	-	6.98	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.03	4,419.220	+1.00%
Clave Alpha Macro VC FIC FIM	-	4.83	-	-
V&B Capstone VC FIC FIM	-	4.82	-	-
Legacy VC FIC FIM	-	4.25	-	-
VnB VC SPX Falcon FIC FIA	-	3.84	-	-
Sharp Long Biased VC FIC FIA	-	3.82	-	-
Truxt Long Bias VC FIC FIA	-	3.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LIBETCHI FUNDO DE INVESTIMENTO MULT		313.75M	0.76	2.80	-
	SOLIDUS FUNDO DE INVESTIMENTO EM AC		20.46M	-4.65	-3.97	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHEIK - FUNDO DE .	1.209	-0.001	-0.08%
	MRO	28.96	+0.75	+2.66%