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Ranking Invest

EDF - Virtus Stone Harbor Emerging Markets Income Fund

Segmento: Financial ServicesVirtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Análise Ranking Invest

Valor de Mercado
$ 139.96 Mi
IVR
2.14Índice proprietário de comparação relativa: 2,14.
IVR2
1.14Leitura proprietária complementar: 114%.
MLL
1.14Leitura proprietária complementar: 114%.
Último Balanço Atualizado: 4T2024

O Ranking Invest utiliza metodologia proprietária baseada em dados financeiros públicos; fórmulas e valores intermediários são confidenciais.

Dados da Empresa

Patrimônio Líquido

$ 139.07 Mi

L4T

$ 46.57 Mi

MM4T

381.31%

Indicadores Básicos

ROE

33.49%

Índices de Previsibilidade

Receita Líquida

G1.84

Lucro

D0.82

Margem

F2.81

Índices de Tendência

Receita Líquida

E-3.02

Lucro

D-0.35

Margem

C4.13

Índices de Endividamento

DIV/PAT

0.00

DIV/L4T

0.00

Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.