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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 5.320 | 4.050 |
Bonds | 12.890 | 12.890 | 0.000 |
Other | 105.400 | 121.390 | 15.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.702 | 10.199 |
Price to Book | 1.466 | 1.435 |
Price to Sales | 0.698 | 0.935 |
Price to Cash Flow | 4.525 | 5.104 |
Dividend Yield | 3.355 | 5.670 |
5 Years Earnings Growth | 15.798 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.010 | 16.583 |
Consumer Cyclical | 16.240 | 15.361 |
Energy | 10.870 | 7.067 |
Utilities | 10.540 | 18.034 |
Financial Services | 9.630 | 18.858 |
Technology | 6.930 | 1.038 |
Real Estate | 6.610 | 1.614 |
Basic Materials | 6.120 | 13.527 |
Consumer Defensive | 2.480 | 7.929 |
Healthcare | 2.420 | 4.878 |
Communication Services | 0.140 | 0.380 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRL Hvar FIP | - | 42.06 | - | - | |
BNY Vinci Capital II I FIP | - | 23.06 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 21.85 | - | - | |
Vinci Institucional Ref Di FI RF | - | 11.09 | - | - | |
BTG PCP FIP | - | 9.08 | - | - | |
Vinci Total Return FIC FIM | - | 7.21 | - | - | |
Wellington Fundo De Investimento Em Direitos Creditórios - Não Padronizado | - | 6.80 | - | - | |
VINCI FULWOOD DESENV LOGÃSTICO FDO DE INVESTIMENTO IMOBILIÃRIO | BR06X4CTF005 | 6.28 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 6.16 | - | - | |
BNY Vinci Real Estate FIP | - | 5.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.38M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.89M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.11M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.77M | 1.68 | 7.30 | - |
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