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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 3.520 | 2.480 |
Stocks | 7.820 | 8.290 | 0.470 |
Bonds | 71.770 | 71.810 | 0.040 |
Other | 19.370 | 19.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.302 | 8.377 |
Price to Book | 1.361 | 1.331 |
Price to Sales | 0.881 | 0.908 |
Price to Cash Flow | 3.745 | 3.900 |
Dividend Yield | 8.993 | 7.017 |
5 Years Earnings Growth | 18.807 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 18.393 |
Basic Materials | 18.000 | 18.229 |
Energy | 16.660 | 13.236 |
Industrials | 14.720 | 14.439 |
Real Estate | 8.210 | 4.011 |
Consumer Cyclical | 6.260 | 7.361 |
Utilities | 5.700 | 15.464 |
Consumer Defensive | 4.840 | 7.615 |
Healthcare | 2.480 | 4.211 |
Technology | 1.410 | 2.211 |
Communication Services | 0.780 | 2.036 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas Master FIM | - | 100.18 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.01 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 307.46M | 12.02 | 15.70 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 196.1M | 13.15 | 16.47 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 194.74M | 10.50 | 13.85 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 78.44M | 3.15 | -1.39 | 7.98 | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 75.73M | 12.04 | 14.84 | 12.62 |
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