Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.610 | 3.700 | 0.090 |
Bonds | 73.320 | 73.510 | 0.190 |
Other | 24.160 | 24.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.149 | 10.257 |
Price to Book | 1.097 | 1.419 |
Price to Sales | 0.603 | 1.020 |
Price to Cash Flow | 4.350 | 7.040 |
Dividend Yield | 6.489 | 5.665 |
5 Years Earnings Growth | 12.560 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 15.277 |
Basic Materials | 13.040 | 14.765 |
Financial Services | 11.610 | 17.752 |
Real Estate | 11.380 | 2.308 |
Industrials | 11.190 | 16.430 |
Energy | 10.310 | 7.009 |
Utilities | 8.940 | 18.630 |
Consumer Defensive | 5.590 | 8.041 |
Technology | 0.660 | 1.235 |
Healthcare | 0.600 | 4.491 |
Communication Services | 0.080 | 0.580 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas FIC FIM | - | 29.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 11.56 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.71 | 15,590.220 | +48.48% | |
Vinci Shopping Centers FII | BRVISCCTF005 | 10.35 | 102.85 | -0.10% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.13 | 15,588.550 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.82 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 5.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.63 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 296.91M | 16.69 | 13.40 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 195.07M | 17.63 | 13.48 | - | ||
BRVCI8CTF000 | 109.54M | 1.13 | 4.42 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 184.01M | 5.00 | 12.93 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 75.27M | 14.07 | 13.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review