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Vinci Equilíbrio Icatu Previdência Master Fundo De Investimento Multimercado (0P00017JOB)

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231.579 -0.300 -0.13%

06/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 214.29M

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRJCQ2CTF009

S/N: 23.964.727/0001-94

Asset Class: Other

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0P00017JOB Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FUNDO DE (0P00017JOB) fund. Our VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FUNDO DE 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	12.210	12.690	0.480
Stocks	0.680	0.690	0.010
Bonds	87.100	87.410	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.517	8.485
Price to Book	1.032	1.314
Price to Sales	1.482	1.012
Price to Cash Flow	4.714	7.433
Dividend Yield	4.861	6.823
5 Years Earnings Growth	-	13.448

Sector Allocation

Name	Net %	Category Average
Basic Materials	95.360	17.824
Real Estate	4.640	3.850

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	51.00	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	14.69	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.46	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.17	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.52	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	6.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.77	-	-
Suzano Papel Celulose	BRSUZBACNOR0	0.42	61.90	-0.19%
VALE ON	BRVALEACNOR0	0.23	51.73	-0.61%
Iguatemi Unit	BRIGTICDAM16	0.03	17.21	-0.81%

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	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	477.71M	8.61	10.63	11.47
MENTO MULTIMERCADO TERTIUS MODERADO	420.6M	5.05	8.83	10.16
FAPA ATIVO FUNDO DE INVESTIMENTO MU	403.68M	6.55	9.77	10.04
EAE FUTURO FUNDO DE INVESTIMENTO MU	296.29M	5.56	8.52	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINCI EQUILÍBRIO .	231.579	-0.300	-0.13%