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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.830 | 0.490 |
Shares | 7.240 | 7.430 | 0.190 |
Bonds | 66.740 | 78.740 | 12.000 |
Other | 18.680 | 18.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.956 | 8.565 |
Price to Book | 1.458 | 1.414 |
Price to Sales | 0.818 | 0.927 |
Price to Cash Flow | 4.527 | 4.489 |
Dividend Yield | 8.744 | 7.499 |
5 Years Earnings Growth | 11.800 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 19.713 |
Basic Materials | 17.500 | 17.783 |
Energy | 14.740 | 14.994 |
Utilities | 10.510 | 13.266 |
Industrials | 9.860 | 12.703 |
Consumer Cyclical | 9.600 | 6.907 |
Real Estate | 6.610 | 2.380 |
Consumer Defensive | 6.360 | 7.303 |
Communication Services | 2.910 | 1.596 |
Technology | 1.990 | 2.153 |
Healthcare | 1.100 | 4.671 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas Master FIM | - | 100.15 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,232.082 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 253.91M | 16.69 | 13.40 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 177.75M | 17.63 | 13.48 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 151.22M | 14.92 | 11.63 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 83.13M | 14.07 | 13.11 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 76.49M | 0.53 | -4.26 | 7.77 |
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