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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.140 | 4.140 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 95.010 | 95.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.224 |
Price to Book | - | 1.404 |
Price to Sales | 0.095 | 1.552 |
Price to Cash Flow | - | 12.810 |
Dividend Yield | - | 5.680 |
5 Years Earnings Growth | - | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 0.870 | 3,100.260 |
Cash | -0.014 | 2,307.510 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE | BRVCCPCTF004 | 56.89 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 35.96 | - | - | |
BTG PCP FIP | - | 4.13 | - | - | |
VINCI INFRA TRANSMISSAO FIIMENTO PARTIC INFRAESTRUTURA | BRVNCRCTF007 | 1.56 | - | - | |
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR0H3HCTF001 | 0.60 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.28 | 0.002 | 0% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.20 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.19 | -0.010 | 25.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.19 | 0.047 | 0% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 374.27M | 2.33 | 15.91 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 253.73M | 2.08 | 14.08 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 201.52M | 2.51 | 16.81 | 13.16 | ||
BRVCI8CTF000 | 83.61M | 2.49 | 8.68 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 81.38M | 2.34 | 15.01 | 12.52 |
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