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Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

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12.501 -0.004    -0.03%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPVN1CTF003 
S/N:  08.661.367/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 429.05M
FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 12.501 -0.004 -0.03%

0P0000U90J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD (0P0000U90J) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 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 0.200 3.380 3.180
Stocks 13.330 14.780 1.450
Bonds 76.310 76.780 0.470
Convertible 0.010 0.010 0.000
Other 10.140 12.680 2.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.867 9.977
Price to Book 1.282 1.394
Price to Sales 0.727 0.964
Price to Cash Flow 3.852 4.611
Dividend Yield 8.222 6.757
5 Years Earnings Growth 14.489 14.448

Sector Allocation

Name  Net % Category Average
Financial Services 17.520 17.501
Utilities 16.010 16.078
Energy 15.660 13.965
Basic Materials 14.960 15.289
Industrials 10.540 13.816
Consumer Cyclical 8.450 10.110
Consumer Defensive 7.010 9.138
Real Estate 5.070 4.600
Healthcare 2.050 3.419
Communication Services 1.720 1.775
Technology 1.010 3.374

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 17.99 4,363.948 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 8.02 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 7.28 4,251.092 +0.00%
  Ishares Ibovespa BRBOVACTF003 5.24 124.33 +0.10%
Vinci Valorem FIM - 5.22 - -
Kinea Atlas II FIM - 3.14 - -
Navi Institucional FIC FIA - 3.11 - -
Vinci Atlas Institucional FIC FIM - 2.84 - -
Vinci Multiestratégia FIM - 2.58 - -
Banco Safra S A 6.18% BRBSAFLFE950 2.46 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.56B 12.86 10.18 10.17
  FUNDO DE INVESTIMENTO PREVICEL I MU 472.59M 6.98 10.85 11.52
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 404.92M 5.33 9.34 10.03
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 240.44M 1.68 7.30 -
  EAE FUTURO FUNDO DE INVESTIMENTO MU 296.9M 0.86 6.52 9.81
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