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Vinci Valorem Fundo De Investimento Multimercado (0P0000WNSK)

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312.240 +0.320 +0.10%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRVCLJCTF008

S/N: 13.396.703/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.67M

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0P0000WNSK Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000WNSK) fund. Our VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO 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	5.970	6.140	0.170
Bonds	94.030	94.340	0.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.988	58.550
Cash	5.969	13.318

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	51.00	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	10.40	986.730	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.95	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.17	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	6.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.76	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,775.330	+0.04%

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINCI INTERNACIONAL FUNDO DE INVEST		128.28M	25.35	3.29	12.31
	RIVADO AMP INVESTIMENTO NO EXTERIOR		22.06M	29.86	2.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINCI VALOREM FUN.	312.240	+0.320	+0.10%