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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 9.130 | 7.340 |
Stocks | 3.320 | 3.520 | 0.200 |
Bonds | 71.380 | 71.580 | 0.200 |
Other | 23.520 | 23.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 10.154 |
Price to Book | 1.079 | 1.401 |
Price to Sales | 0.524 | 1.338 |
Price to Cash Flow | 4.178 | 16.428 |
Dividend Yield | 5.612 | 5.455 |
5 Years Earnings Growth | 19.201 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.190 | 12.275 |
Industrials | 14.330 | 11.080 |
Basic Materials | 13.270 | 17.141 |
Energy | 9.380 | 14.708 |
Financial Services | 9.120 | 14.375 |
Real Estate | 9.070 | -3.349 |
Utilities | 6.860 | 23.392 |
Consumer Defensive | 5.080 | 11.746 |
Technology | 0.840 | 2.416 |
Healthcare | 0.760 | 6.501 |
Communication Services | 0.100 | 2.677 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas FIC FIM | - | 23.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 12.20 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.29 | 15,643.080 | +48.98% | |
Vinci Shopping Centers FII | BRVISCCTF005 | 10.50 | 100.63 | -0.19% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 9.01 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.14 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 5.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.12 | 15,635.190 | 0% | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 306.31M | 12.02 | 15.70 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 195.97M | 13.15 | 16.47 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 193.86M | 10.50 | 13.85 | - | ||
BRVCI8CTF000 | 109.57M | 6.39 | 8.03 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 78.48M | 3.15 | -1.39 | 7.98 |
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