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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.210 | 1.210 | 0.000 |
Other | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.257 |
Price to Book | - | 1.419 |
Price to Sales | 0.095 | 1.020 |
Price to Cash Flow | - | 7.040 |
Dividend Yield | - | 5.665 |
5 Years Earnings Growth | - | 14.877 |
Name | Net % | Category Average |
---|---|---|
Government | 1.212 | 2,960.610 |
Cash | -0.018 | 2,297.880 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE | BRVCCPCTF004 | 53.11 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 38.05 | - | - | |
BTG PCP FIP | - | 4.50 | - | - | |
VINCI INFRA TRANSMISSAO FIIMENTO PARTIC INFRAESTRUTURA | BRVNCRCTF007 | 1.66 | - | - | |
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR0H3HCTF001 | 1.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.68 | 15,595.100 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.18 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.06 | 15,609.970 | +48.67% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 296.91M | 16.69 | 13.40 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 195.07M | 17.63 | 13.48 | - | ||
BRVCI8CTF000 | 109.54M | 1.13 | 4.42 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 184.01M | 5.00 | 12.93 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 75.27M | 14.07 | 13.11 | - |
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