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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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406.744 -2.030 -0.50%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 182.64M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

General
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0P00016MR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA (0P00016MR4) fund. Our VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 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	14.420	15.940	1.520
Bonds	36.270	36.400	0.130
Convertible	0.010	0.010	0.000
Other	51.350	52.220	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.832	10.259
Price to Book	1.537	1.401
Price to Sales	0.211	1.477
Price to Cash Flow	2.717	16.319
Dividend Yield	5.656	5.437
5 Years Earnings Growth	7.460	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.080	16.986
Financial Services	3.480	27.282
Basic Materials	2.800	12.784
Consumer Cyclical	1.340	11.004
Utilities	0.740	-1.194
Industrials	0.370	14.243
Healthcare	0.110	12.069
Technology	-0.130	0.917
Real Estate	-0.140	-2.416
Energy	-0.650	18.213

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
V2 Feeder Fund X Timercado FIM	-	36.30	-	-
CSHG EvolutionBRMaxPrivate FICFIRF RefDI	-	13.61	-	-
JBS ON	BRJBSSACNOR8	13.25	37.21	-0.80%
Jera BC Partners FIM IE	-	12.67	-	-
Banco Original S.A. 100%	BRBMTNLFI156	7.16	-	-
CSHG LCP X FIM C Priv IE	-	3.02	-	-
CSHG Alloc SPX Raptor FIC FIM C Priv IE	-	2.57	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	2.36	-	-
Wealth Tiger Gbl InvestmII FIM C Priv IE	-	2.22	-	-
BC Brasil Capital FIFA RL	-	1.18	-	-

Top Other Funds by VL Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	752.52M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.52M	6.83	-2.22	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	203.69M	2.86	8.95	6.20
ETOILE FUNDO DE INVESTIMENTO MULTIM	152.19M	12.65	10.58	10.73
TORONTO FUNDO DE INVESTIMENTO MULTI	130.5M	8.22	9.48	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VB INVEST FIC DE .	406.744	-2.030	-0.50%