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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.910 | 12.970 | 0.060 |
Bonds | 70.460 | 70.470 | 0.010 |
Other | 17.070 | 17.370 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.968 | 8.381 |
Price to Book | 1.294 | 1.346 |
Price to Sales | 0.978 | 1.038 |
Price to Cash Flow | 3.231 | 7.394 |
Dividend Yield | 8.124 | 7.175 |
5 Years Earnings Growth | 14.342 | 12.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 20.177 |
Energy | 17.480 | 15.751 |
Industrials | 15.870 | 13.024 |
Basic Materials | 14.060 | 16.550 |
Real Estate | 10.640 | 3.797 |
Utilities | 10.170 | 15.543 |
Consumer Defensive | 2.730 | 7.817 |
Healthcare | 2.690 | 4.442 |
Consumer Cyclical | 1.880 | 7.111 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas Master FIM | - | 100.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.03 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,468.984 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 372.48M | 2.33 | 15.91 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 251.73M | 2.08 | 14.08 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 201.38M | 2.51 | 16.81 | 13.16 | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 84.19M | -0.13 | 0.59 | 8.67 | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 81.36M | 2.34 | 15.01 | 12.52 |
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