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Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

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12.501 -0.004 -0.03%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 429.05M

Type: Fund

Market: Brazil

ISIN: BRPVN1CTF003

S/N: 08.661.367/0001-68

Asset Class: Other

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0P0000U90J Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD (0P0000U90J) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 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	0.200	3.380	3.180
Stocks	13.330	14.780	1.450
Bonds	76.310	76.780	0.470
Convertible	0.010	0.010	0.000
Other	10.140	12.680	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.867	9.977
Price to Book	1.282	1.394
Price to Sales	0.727	0.964
Price to Cash Flow	3.852	4.611
Dividend Yield	8.222	6.757
5 Years Earnings Growth	14.489	14.448

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	17.501
Utilities	16.010	16.078
Energy	15.660	13.965
Basic Materials	14.960	15.289
Industrials	10.540	13.816
Consumer Cyclical	8.450	10.110
Consumer Defensive	7.010	9.138
Real Estate	5.070	4.600
Healthcare	2.050	3.419
Communication Services	1.720	1.775
Technology	1.010	3.374

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	17.99	4,363.948	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.28	4,251.092	+0.00%
Ishares Ibovespa	BRBOVACTF003	5.24	124.33	+0.10%
Vinci Valorem FIM	-	5.22	-	-
Kinea Atlas II FIM	-	3.14	-	-
Navi Institucional FIC FIA	-	3.11	-	-
Vinci Atlas Institucional FIC FIM	-	2.84	-	-
Vinci Multiestratégia FIM	-	2.58	-	-
Banco Safra S A 6.18%	BRBSAFLFE950	2.46	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.56B	12.86	10.18	10.17
FUNDO DE INVESTIMENTO PREVICEL I MU	472.59M	6.98	10.85	11.52
FAPA ATIVO FUNDO DE INVESTIMENTO MU	404.92M	5.33	9.34	10.03
VINCI EQUILIBRIO ICATU PREVIDENCIAM	240.44M	1.68	7.30	-
EAE FUTURO FUNDO DE INVESTIMENTO MU	296.9M	0.86	6.52	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	12.501	-0.004	-0.03%