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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 12.090 | 0.420 |
Shares | 3.820 | 3.820 | 0.000 |
Bonds | 66.840 | 67.020 | 0.180 |
Other | 17.670 | 17.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.888 | 8.673 |
Price to Book | 1.185 | 1.331 |
Price to Sales | 0.565 | 0.928 |
Price to Cash Flow | 3.239 | 4.085 |
Dividend Yield | 6.119 | 6.688 |
5 Years Earnings Growth | 12.730 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 15.846 |
Utilities | 12.770 | 12.401 |
Financial Services | 11.820 | 28.538 |
Consumer Cyclical | 11.220 | 11.609 |
Real Estate | 9.920 | -1.399 |
Consumer Defensive | 8.400 | 9.633 |
Basic Materials | 8.270 | 7.186 |
Energy | 8.080 | 15.509 |
Communication Services | 2.590 | 2.574 |
Healthcare | 1.520 | 2.532 |
Technology | 0.050 | 3.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas Master FIM | - | 99.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.27 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 399.85M | 3.74 | 15.97 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 277.29M | 3.35 | 14.14 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 189.76M | 13.75 | 17.36 | 13.22 | ||
RIETARIO 2 INVESTIMENTO NO EXTERIOR | 82.06M | 2.25 | -6.36 | 4.50 | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 81.76M | -2.97 | -0.54 | 6.36 |
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