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Vinci Atlas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00018JDY)

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182.987 +0.150    +0.08%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestora de Recursos Ltda
ISIN:  BRVCI8CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 106.68M
VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUND 182.987 +0.150 +0.08%

0P00018JDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P00018JDY) fund. Our VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 1.040 3.520 2.480
Stocks 7.820 8.290 0.470
Bonds 71.770 71.810 0.040
Other 19.370 19.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.302 8.486
Price to Book 1.361 1.315
Price to Sales 0.881 1.018
Price to Cash Flow 3.745 7.418
Dividend Yield 8.993 6.809
5 Years Earnings Growth 18.807 13.382

Sector Allocation

Name  Net % Category Average
Financial Services 20.950 18.499
Basic Materials 18.000 17.576
Energy 16.660 13.710
Industrials 14.720 14.304
Real Estate 8.210 3.798
Consumer Cyclical 6.260 7.191
Utilities 5.700 16.371
Consumer Defensive 4.840 7.434
Healthcare 2.480 4.302
Technology 1.410 2.091
Communication Services 0.780 1.945

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vinci Atlas Master FIM - 100.18 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 0.01 1,047.84 +0.05%
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 0.00 - -

Top Other Funds by Vinci Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI CREDITO ESTRUTURADO SELECTIOM 335.97M 12.02 15.70 -
  ENERGIA MASTER FUNDO DE INVESTIMENT 197.91M 13.15 16.47 -
  VINCI CREDITO ESTRUTURADO SELECTION 221.24M 10.50 13.85 -
  VINCI PORTIFOLIO 15 FUNDO DE INVEST 84.26M 3.54 -1.29 7.74
  VINCI CREDITO ESTRUTURADO MASTER FU 77.34M 14.57 14.79 12.58
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