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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 16.240 | 0.050 |
Bonds | 83.810 | 83.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 10.559 |
Price to Book | 0.967 | 1.528 |
Price to Sales | 0.742 | 1.809 |
Price to Cash Flow | 3.471 | 27.140 |
Dividend Yield | 5.913 | 4.715 |
5 Years Earnings Growth | 12.959 | 13.080 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.41 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 16.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.60 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.10 | 15,972.910 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI MULTIESTRATEGIA FUNDO DE INVE | 142.45M | 7.71 | 10.97 | 9.10 | ||
VINCI CREDITO ESTRUTURADO SELECAO F | 114.46M | 10.47 | 13.84 | - | ||
VINCI CREDITO ESTRUTURADO FUNDO DE | 77.3M | 12.97 | 13.25 | 10.54 |
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