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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 15.320 | 9.480 |
Stocks | 4.160 | 4.180 | 0.020 |
Bonds | 59.670 | 59.680 | 0.010 |
Other | 30.340 | 30.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.672 | 10.205 |
Price to Book | 1.095 | 1.361 |
Price to Sales | 0.635 | 1.528 |
Price to Cash Flow | 2.858 | 11.636 |
Dividend Yield | 6.670 | 5.788 |
5 Years Earnings Growth | 13.504 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.930 | -36.243 |
Financial Services | 15.800 | 5.855 |
Consumer Cyclical | 15.750 | 27.014 |
Energy | 11.790 | 35.214 |
Real Estate | 9.640 | 36.983 |
Basic Materials | 9.270 | 20.221 |
Utilities | 8.080 | 39.348 |
Healthcare | 2.780 | -17.618 |
Consumer Defensive | 1.960 | -3.247 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas FIC FIM | - | 21.90 | - | - | |
Vinci Shopping Centers FII | BRVISCCTF005 | 12.52 | 100.01 | +0.82% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.36 | 16,152.770 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.69 | 0.049 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.09 | -0.006 | 0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.82 | 0.079 | +0.00% | |
Vinci Infraestrutura FIC FIM C Priv | - | 7.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 4.64 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 3.94 | - | - | |
Vinci Firenze FIM C Priv IE | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 400.05M | 2.33 | 15.91 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 275.79M | 2.08 | 14.08 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 204.27M | 2.51 | 16.81 | 13.16 | ||
BRVCI8CTF000 | 82.4M | 2.49 | 8.68 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 83.99M | -0.15 | 0.59 | 8.67 |
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