Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked shares
Unlock shares
Close

Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.488 -0.010    -0.04%
03/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 420.78M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRPVN1CTF003 
S/N:  08.661.367/0001-68
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 12.488 -0.010 -0.04%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.620 8.430 6.810
Stocks 5.480 7.170 1.690
Bonds 72.030 72.370 0.340
Convertible 0.010 0.010 0.000
Other 20.870 22.610 1.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.448 9.683
Price to Book 1.389 1.378
Price to Sales 0.673 1.188
Price to Cash Flow 3.513 8.980
Dividend Yield 5.851 6.381
5 Years Earnings Growth 19.603 14.096

Sector Allocation

Name  Net % Category Average
Financial Services 18.110 -19.614
Basic Materials 16.720 -112.354
Utilities 12.210 45.148
Industrials 10.830 137.734
Energy 10.820 -129.478
Consumer Cyclical 10.160 112.963
Real Estate 7.010 240.486
Consumer Defensive 6.380 -124.448
Technology 6.380 49.634
Healthcare 1.340 -64.077
Communication Services 0.030 -49.614

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 15.73 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 15.67 - -
Vinci Prezzi FI RF LP RL - 7.00 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.78 - -
Vinci Mosaico Institucional FIA - 3.50 - -
Vinci Multiestratégia FIM - 3.22 - -
Banco Safra S A 6.18% BRBSAFLFE950 3.11 - -
Vinci Imobiliário II FI RF C Priv - 2.77 - -
Vinci Auguri FIC FIM - 2.69 - -
Itau Unibanco S.A. 0.9602% BRBITAAG0198 2.57 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.61B 10.57 12.34 9.99
  FUNDO DE INVESTIMENTO PREVICEL I MU 477.11M 8.61 10.63 11.47
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 403.3M 6.55 9.77 10.04
  EAE FUTURO FUNDO DE INVESTIMENTO MU 296.42M 5.56 8.52 10.22
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 214.9M 4.48 8.45 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U90J Comments

Write your thoughts about Fundo De Investimento Multimercado Tertius Moderado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email