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Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

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12.746 +0.010 +0.10%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRPVN1CTF003

S/N: 08.661.367/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 421.53M

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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	24.470	30.430	5.960
Stocks	6.690	7.950	1.260
Bonds	61.310	61.440	0.130
Convertible	0.020	0.020	0.000
Other	7.510	8.850	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.462	9.186
Price to Book	1.256	1.309
Price to Sales	0.672	1.142
Price to Cash Flow	3.037	8.184
Dividend Yield	7.298	6.875
5 Years Earnings Growth	14.811	12.702

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	1.090
Basic Materials	16.740	95.291
Energy	14.930	135.639
Utilities	12.180	-15.930
Industrials	12.160	-53.181
Consumer Cyclical	8.250	6.539
Consumer Defensive	6.640	28.975
Real Estate	6.220	-70.197
Healthcare	1.620	-24.750
Technology	0.550	3.467

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	20.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.75	4,332.090	+0.10%
Vinci Prezzi FI RF LP RL	-	7.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.72	4,175.137	+0.03%
Vinci Mosaico Institucional FIA	-	3.36	-	-
Vinci Multiestratégia FIM	-	3.27	-	-
Vinci Auguri FIC FIM	-	2.75	-	-
Itau Unibanco S.A. 0.9602%	BRBITAAG0198	2.63	-	-
Vinci Imobiliário II FI RF C Priv	-	2.63	-	-
Banco Bradesco SA 0.98998%	BRBBDCLFC373	2.53	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.01B	1.87	12.50	9.96
FUNDO DE INVESTIMENTO PREVICEL I MU	485.51M	1.85	10.48	11.30
FAPA ATIVO FUNDO DE INVESTIMENTO MU	410.56M	1.62	9.42	10.23
EAE FUTURO FUNDO DE INVESTIMENTO MU	294.62M	0.86	8.37	9.25
VADO INVESTIMENTO NO EXTERIOR FORCE	217.59M	1.29	7.95	12.46

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