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Vinci Equilíbrio Icatu Previdência Master Fundo De Investimento Multimercado (0P00017JOB)

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227.724 +0.040 +0.02%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 240.44M

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRJCQ2CTF009

S/N: 23.964.727/0001-94

Asset Class: Other

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0P00017JOB Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FUNDO DE (0P00017JOB) fund. Our VINCI EQUILÍBRIO ICATU PREVIDÊNCIA MASTER FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.520	0.530	0.010
Bonds	102.830	102.850	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.431	8.410
Price to Book	1.095	1.336
Price to Sales	0.489	0.897
Price to Cash Flow	3.546	4.141
Dividend Yield	5.066	7.229
5 Years Earnings Growth	16.850	13.381

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	13.486
Consumer Cyclical	16.750	7.344
Real Estate	11.020	3.761
Utilities	9.580	15.017
Basic Materials	8.750	15.780
Consumer Defensive	8.540	7.308
Financial Services	5.950	18.170
Healthcare	5.670	3.938
Energy	5.140	14.767
Technology	3.910	2.408
Communication Services	0.550	1.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	29.76	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	20.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	16.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	13.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	11.43	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	7.20	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.11	15,609.970	+0.00%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.51	96.63	+0.24%
Option onISHARES IBOVESPA FDO INDICE	-	0.01	-	-
Opf Isp/Hsm8	-	0.01	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.56B	12.86	10.18	10.17
FUNDO DE INVESTIMENTO PREVICEL I MU	472.59M	6.98	10.85	11.52
MENTO MULTIMERCADO TERTIUS MODERADO	429.05M	1.36	6.28	10.23
FAPA ATIVO FUNDO DE INVESTIMENTO MU	404.92M	5.33	9.34	10.03
EAE FUTURO FUNDO DE INVESTIMENTO MU	296.9M	0.86	6.52	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINCI EQUILÍBRIO .	227.724	+0.040	+0.02%