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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 100.710 | 100.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.490 | 10.165 |
Price to Book | 0.735 | 1.410 |
Price to Sales | 0.381 | 1.106 |
Price to Cash Flow | 1.634 | 7.342 |
Dividend Yield | 10.335 | 6.278 |
5 Years Earnings Growth | 6.371 | 15.055 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 30.18 | 4,343.700 | +2.45% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 16.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 11.81 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.64 | 15,623.280 | +48.80% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 6.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.85 | 15,608.410 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECAO F | 109.18M | 4.99 | 12.92 | - | ||
FUNDO DE INVESTIMENTO VINCI RENDA F | 80.61M | 5.17 | 11.42 | 9.14 | ||
VINCI CREDITO ESTRUTURADO FUNDO DE | 75.24M | 8.55 | 12.95 | - |
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