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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 9.640 | 8.040 |
Stocks | 2.300 | 2.340 | 0.040 |
Bonds | 72.120 | 72.380 | 0.260 |
Other | 23.970 | 23.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.490 | 10.321 |
Price to Book | 1.146 | 1.392 |
Price to Sales | 0.527 | 1.539 |
Price to Cash Flow | 5.051 | 14.632 |
Dividend Yield | 4.957 | 5.452 |
5 Years Earnings Growth | 18.573 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.590 | 11.131 |
Financial Services | 14.980 | 25.793 |
Utilities | 13.480 | -0.594 |
Energy | 11.550 | 18.634 |
Industrials | 10.170 | 12.769 |
Basic Materials | 10.130 | 14.916 |
Real Estate | 5.640 | -1.476 |
Consumer Defensive | 3.910 | 16.343 |
Healthcare | 1.540 | 11.410 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas FIC FIM | - | 16.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.34 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 12.35 | 15,972.910 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 11.41 | - | - | |
Vinci Shopping Centers FII | BRVISCCTF005 | 11.37 | 95.98 | +1.79% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.72 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 5.91 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.60 | 15,971.450 | +0.05% | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 340.38M | 12.02 | 15.70 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 198.15M | 13.15 | 16.47 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 221.49M | 10.50 | 13.85 | - | ||
BRVCI8CTF000 | 106.98M | 6.39 | 8.03 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 84.2M | 3.54 | -1.29 | 7.74 |
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