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Vinci Internacional Master Fundo De Investimento Multimercado Investimento No Exterior (0P00012KM4)

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412.441 +2.890    +0.71%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 118.15M
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRVIN6CTF001 
S/N:  19.587.181/0001-22
Asset Class:  Other
VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO M 412.441 +2.890 +0.71%

0P00012KM4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO M (0P00012KM4) fund. Our VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.170 0.180 0.010
Shares 6.770 7.260 0.490
Bonds 16.120 16.120 0.000
Other 76.950 76.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.354 11.857
Price to Book 3.586 1.555
Price to Sales 2.813 1.817
Price to Cash Flow 13.705 13.941
Dividend Yield 1.503 4.845
5 Years Earnings Growth 13.376 12.871

Sector Allocation

Name  Net % Category Average
Technology 28.060 18.365
Basic Materials 15.700 30.467
Financial Services 10.860 34.576
Healthcare 10.230 -31.695
Consumer Cyclical 8.760 10.124
Communication Services 7.610 2.431
Industrials 6.520 6.903
Consumer Defensive 4.980 5.892
Energy 3.180 6.718
Utilities 2.140 24.996
Real Estate 1.960 9.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name ISIN Weight % Last Change %
Egerton Cap Equ Plc - 19.56 - -
Marshall Wace T Cl B - 17.93 - -
Muzinich Enhanced Yield Short Term - 10.46 - -
Schoroder Gaia Two - 10.26 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 8.88 - -
Blackrock Glue - Classe D - 8.57 - -
Brevan Howard Absolu - 6.94 - -
  ishares S&P 500 US4642872000 6.11 598.45 +0.33%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 3.87 - -
Pimco Gis Income Ins Acc - 3.21 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.55B 9.68 12.27 10.00
  FUNDO DE INVESTIMENTO PREVICEL I MU 473.16M 7.89 10.93 11.49
  MENTO MULTIMERCADO TERTIUS MODERADO 428.99M 4.90 9.20 10.27
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 404.9M 6.08 9.90 10.08
  EAE FUTURO FUNDO DE INVESTIMENTO MU 296.97M 5.56 8.52 10.22
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