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Vinci Equilíbrio Icatu Previdência Master Fundo De Investimento Multimercado (0P00017JOB)

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234.822 +0.030 +0.01%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCQ2CTF009

S/N: 23.964.727/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 191.01M

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0P00017JOB Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FUNDO DE (0P00017JOB) fund. Our VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.460	100.570	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.557	8.440
Price to Book	1.205	1.329
Price to Sales	1.753	1.018
Price to Cash Flow	4.732	3.801
Dividend Yield	2.023	7.223
5 Years Earnings Growth	-	12.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.452	38.101
Cash	-0.456	11.697

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	25.71	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	18.66	885.310	+0.91%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.80	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	12.93	0.053	-1.85%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.61	-0.010	25.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.09	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.84	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.87	-	-
Opd Dol/Xsdl	-	0.00	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,468.984	-0.10%

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
MENTO MULTIMERCADO TERTIUS MODERADO	421.1M	1.76	9.03	10.12
FAPA ATIVO FUNDO DE INVESTIMENTO MU	410.56M	1.62	9.42	10.23
EAE FUTURO FUNDO DE INVESTIMENTO MU	294.38M	0.86	8.37	9.25

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