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Fundo De Investimento Vinci Renda Fixa Referenciado Di (0P0000U4EI)

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354.360 +0.140    +0.04%
20/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 85.49M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestora de Recursos Ltda
ISIN:  BRVNC3CTF004 
S/N:  11.245.687/0001-41
Asset Class:  Bond
FUNDO DE INVESTIMENTO VINCI RENDA FIXA CREDITO PRI 354.360 +0.140 +0.04%

0P0000U4EI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO VINCI RENDA FIXA CREDITO PRI (0P0000U4EI) fund. Our FUNDO DE INVESTIMENTO VINCI RENDA FIXA CREDITO PRI 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 2.050 2.120 0.070
Bonds 97.940 97.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.736 10.337
Price to Book 0.967 1.506
Price to Sales 0.742 1.092
Price to Cash Flow 3.471 6.150
Dividend Yield 5.913 4.966
5 Years Earnings Growth 12.959 13.952

Sector Allocation

Name  Net % Category Average
Government 100.068 73.101
Cash -0.068 534.920

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 22.84 14,896.402 +0.00%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 19.08 14,896.357 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 13.40 14,920.530 +0.04%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 13.16 947.820 +100000.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 12.84 14,980.605 +0.04%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 5.84 14,857.386 +0.00%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 3.71 14,967.259 +0.04%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 3.24 14,909.034 +0.04%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 2.12 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 1.40 14,892.632 +0.04%

Top Bond Funds by Vinci Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI MULTIESTRATEGIA FUNDO DE INVE 198.13M 3.05 9.91 9.07
  VINCI CREDITO ESTRUTURADO FUNDO DE 73.14M 5.17 12.60 -
  VINCI CREDITO ESTRUTURADO SELECAO F 102.53M 4.99 12.92 -
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