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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.790 | 34.150 | 0.360 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 66.150 | 83.730 | 17.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.490 | 10.099 |
Price to Book | 0.735 | 1.441 |
Price to Sales | 0.381 | 1.041 |
Price to Cash Flow | 1.634 | 5.828 |
Dividend Yield | 10.335 | 6.495 |
5 Years Earnings Growth | 6.371 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.080 | 11.863 |
Real Estate | 19.590 | 3.872 |
Technology | 15.900 | 3.500 |
Utilities | 15.380 | 18.279 |
Industrials | 11.760 | 12.534 |
Consumer Defensive | 10.750 | 7.706 |
Healthcare | 4.120 | 3.727 |
Consumer Cyclical | 2.420 | 15.030 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 34.14 | 999.052 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.82 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.02 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 7.52 | 14,896.402 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.11 | 14,896.357 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 7.00 | 4,200.322 | -0.35% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.75 | 15,003.656 | +-100000.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.41 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.91 | 14,991.818 | +100000.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.71 | 14,933.098 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO FUNDO DE | 73.24M | 5.17 | 12.60 | - | ||
VINCI CREDITO ESTRUTURADO SELECAO F | 102.68M | 4.99 | 12.92 | - | ||
FUNDO DE INVESTIMENTO VINCI RENDA F | 89.07M | 4.35 | 11.25 | 9.14 |
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