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

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1.280 +0.003    +0.25%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 240.23M
Type:  Fund
Market:  Brazil
Issuer:  Solidus Administração de Patrimônio Ltda
ISIN:  BRSHIKCTF007 
S/N:  21.850.153/0001-06
Asset Class:  Equity
SHEIK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 1.280 +0.003 +0.25%

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

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Name  Net %  Long %  Short %
Stocks 17.130 23.370 6.240
Bonds 75.860 78.620 2.760
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 7.820 18.000 10.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.460 10.154
Price to Book 1.228 1.401
Price to Sales 0.649 1.338
Price to Cash Flow 3.797 16.428
Dividend Yield 5.461 5.455
5 Years Earnings Growth 17.661 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 33.520 17.141
Utilities 14.870 23.392
Financial Services 14.660 14.375
Consumer Cyclical 8.690 12.275
Consumer Defensive 8.460 11.746
Industrials 7.710 11.080
Energy 5.140 14.708
Real Estate 3.620 -3.349
Technology 1.620 2.416
Healthcare 1.490 6.501
Communication Services 0.220 2.677

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Inflação VC FI RF - 22.98 - -
VnB VC FIC FIM C Priv IE - 13.25 - -
Kapitalo Zeta VC FIC FIM - 11.19 - -
V&B Capstone VC FIC FIM - 9.50 - -
Clave Alpha Macro VC FIC FIM - 7.48 - -
Legacy VC FIC FIM - 6.95 - -
Mar Absoluto VC FIC FIM - 5.58 - -
V&B Verde VC FIC FIM - 4.76 - -
Icatu Vngrd Crdt Plus VC FI RF C Priv - 3.58 - -
Clave Credit Vc FIM C Priv IE - 2.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LIBETCHI FUNDO DE INVESTIMENTO MULT 221.83M 6.50 5.36 -
  SOLIDUS FUNDO DE INVESTIMENTO EM AC 14.87M -12.98 -2.27 5.98
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