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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.890 | 0.400 |
Stocks | 2.450 | 2.450 | 0.000 |
Bonds | 6.250 | 6.310 | 0.060 |
Other | 89.800 | 89.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.277 |
Price to Book | - | 1.396 |
Price to Sales | 0.190 | 1.506 |
Price to Cash Flow | - | 15.423 |
Dividend Yield | - | 5.446 |
5 Years Earnings Growth | - | 15.140 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE | BRVCCPCTF004 | 57.72 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 25.95 | - | - | |
Vinci Referenciado Di FI RF | - | 6.77 | - | - | |
BTG PCP FIP | - | 2.45 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.93 | - | - | |
VINCI INFRA TRANSMISSAO FIIMENTO PARTIC INFRAESTRUTURA | BRVNCRCTF007 | 1.78 | - | - | |
VINCI IMPACTO E RETORNO IV FEEDER A - FDO DE INVESTIMENTO EM PARTICIPA | BR033SCTF000 | 1.06 | - | - | |
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR0H3HCTF001 | 0.81 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 0.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.54 | - | - |
Name | Rating | 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 | 477.11M | 8.61 | 10.63 | 11.47 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 420.78M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 403.3M | 6.55 | 9.77 | 10.04 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 296.42M | 5.56 | 8.52 | 10.22 |
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