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Vinci Portifólio 15 Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U57H)

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375.707 +0.020    +0.01%
08/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 78.62M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestora de Recursos Ltda
ISIN:  BRVC15CTF000 
S/N:  13.397.677/0001-57
Asset Class:  Other
VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER 375.707 +0.020 +0.01%

0P0000U57H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER (0P0000U57H) fund. Our VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 1.210 1.210 0.000
Other 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.257
Price to Book - 1.419
Price to Sales 0.095 1.020
Price to Cash Flow - 7.040
Dividend Yield - 5.665
5 Years Earnings Growth - 14.877

Sector Allocation

Name  Net % Category Average
Government 1.212 2,960.610
Cash -0.018 2,297.880

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE BRVCCPCTF004 53.11 - -
BNY Vinci Capital Partners II FIC FIP - 38.05 - -
BTG PCP FIP - 4.50 - -
VINCI INFRA TRANSMISSAO FIIMENTO PARTIC INFRAESTRUTURA BRVNCRCTF007 1.66 - -
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE BR0H3HCTF001 1.48 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.68 15,595.100 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 0.29 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 0.18 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 0.06 15,609.970 +48.67%
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 0.00 - -

Top Other Funds by Vinci Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI CREDITO ESTRUTURADO SELECTIOM 296.91M 16.69 13.40 -
  ENERGIA MASTER FUNDO DE INVESTIMENT 195.07M 17.63 13.48 -
  BRVCI8CTF000 109.54M 1.13 4.42 -
  VINCI CREDITO ESTRUTURADO SELECTION 184.01M 5.00 12.93 -
  VINCI CREDITO ESTRUTURADO MASTER FU 75.27M 14.07 13.11 -
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