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Tim Conservador Prev Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000YOCT)

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2.535 0.001    0%
06/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 136.34M
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BRTIM3CTF003 
S/N:  17.695.440/0001-03
Asset Class:  Other
TIM CONSERVADOR PREV FI EM COTAS DE FUNDOS DE INVE 2.535 0.001 0%

0P0000YOCT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIM CONSERVADOR PREV FI EM COTAS DE FUNDOS DE INVE (0P0000YOCT) fund. Our TIM CONSERVADOR PREV FI EM COTAS DE FUNDOS DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.110 11.640 9.530
Stocks 1.360 1.980 0.620
Bonds 86.840 87.170 0.330
Convertible 0.010 0.010 0.000
Other 9.680 11.230 1.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.048 10.257
Price to Book 1.291 1.419
Price to Sales 0.519 1.020
Price to Cash Flow 4.207 7.040
Dividend Yield 5.556 5.665
5 Years Earnings Growth 12.264 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 24.160 17.752
Basic Materials 22.750 14.765
Consumer Cyclical 12.480 15.277
Utilities 12.190 18.630
Consumer Defensive 8.290 8.041
Industrials 7.680 16.430
Energy 5.630 7.009
Healthcare 3.180 4.491
Real Estate 2.850 2.308
Technology 0.910 1.235
Communication Services -0.130 0.580

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
VCM Veritas Premium Inst FI RF C Priv LP - 31.44 - -
Icatu Vanguarda Institucional FIRF CPriv - 21.43 - -
Novus Institucional FI RF LP - 6.00 - -
Icatu Vanguarda FI RF C Priv LP - 4.89 - -
Vinci Institucional Ref Di FI RF - 3.93 - -
Icatu Vanguarda Inflação FI RF C Priv LP - 3.21 - -
Icatu Vanguarda Imobiliário FIM C Priv - 2.98 - -
SPX Nimitz Icatu Vanguarda FIC FIM - 2.76 - -
Icatu Vanguarda Inflação Curta FI RF LP - 2.52 - -
Icatu Vanguarda Hedge FIM - 2.45 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M CA FUNDO DE INVESTIMENTO EM COTAS 682.16M 11.08 14.88 11.67
  STACX FUNDO DE INVESTIMENTO MULTIME 140.3M 4.38 11.27 15.37
  PREV V 49 FUNDO DE INVESTIMENTO MUL 91.31M 13.82 7.53 -
  LIZ FUNDO DE INVESTIMENTO MULTIMERC 87.25M -32.82 -6.38 -1.85
  TIM BD PREV FUNDO DE INVESTIMENTO E 59.83M 11.06 7.56 9.62
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