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Vinci Portifolio 18 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U57G)

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314.425 +0.130    +0.04%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRVC18CTF004 
S/N:  13.397.846/0001-59
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 115.36M
VINCI PORTIFÓLIO 18 FUNDO DE INVESTIMENTO MULTIMER 314.425 +0.130 +0.04%

0P0000U57G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI PORTIFÓLIO 18 FUNDO DE INVESTIMENTO MULTIMER (0P0000U57G) fund. Our VINCI PORTIFÓLIO 18 FUNDO DE INVESTIMENTO MULTIMER 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 0.650 1.550 0.900
Stocks 14.970 14.970 0.000
Bonds 10.860 10.880 0.020
Other 73.510 73.530 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.212 10.154
Price to Book - 1.401
Price to Sales - 1.338
Price to Cash Flow - 16.428
Dividend Yield - 5.455
5 Years Earnings Growth - 15.291

Sector Allocation

Name  Net % Category Average
Government 9.691 2,998.780
Corporate 1.437 14.073
Cash 0.383 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNY Vinci Capital Partners II FIC FIP - 48.67 - -
SERRAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVEST 15/1 BR0IWNCTF005 6.79 - -
G5 Venture Capital FIM - 6.28 - -
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM BR0EPQCTF001 5.92 - -
Vinci Inst Referenciado Di FI RF - 5.90 - -
BTG PCP FIP - 5.74 - -
Vinci Infraestrutura FIC FIM C Priv - 3.62 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.99 - -
Bradesco TPF Simples FI RF - 2.97 - -
Quadra Tesouraria 2A FIM C Priv - 2.11 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.37B 9.68 12.27 10.00
  FUNDO DE INVESTIMENTO PREVICEL I MU 473.47M 7.89 10.93 11.49
  MENTO MULTIMERCADO TERTIUS MODERADO 429.17M 4.90 9.20 10.27
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 405.46M 6.08 9.90 10.08
  EAE FUTURO FUNDO DE INVESTIMENTO MU 297.09M 5.56 8.52 10.22
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