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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.730 | 0.390 |
Stocks | 2.440 | 2.440 | 0.000 |
Bonds | 7.510 | 7.570 | 0.060 |
Other | 88.720 | 88.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.929 | 10.154 |
Price to Book | 1.443 | 1.401 |
Price to Sales | 0.808 | 1.338 |
Price to Cash Flow | 4.500 | 16.428 |
Dividend Yield | 8.760 | 5.455 |
5 Years Earnings Growth | 11.962 | 15.291 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE | BRVCCPCTF004 | 56.55 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 25.86 | - | - | |
Vinci Referenciado Di FI RF | - | 7.86 | - | - | |
BTG PCP FIP | - | 2.44 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.93 | - | - | |
VINCI INFRA TRANSMISSAO FIIMENTO PARTIC INFRAESTRUTURA | BRVNCRCTF007 | 1.78 | - | - | |
VINCI IMPACTO E RETORNO IV FEEDER A - FDO DE INVESTIMENTO EM PARTICIPA | BR033SCTF000 | 1.06 | - | - | |
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR0H3HCTF001 | 1.00 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 0.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.43B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.95M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.98M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 406.2M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.82M | 5.56 | 8.52 | 10.22 |
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