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Fundo De Investimento Vinci Renda Fixa Referenciado Di (0P0000U4EI)

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388.189 +0.201 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNC3CTF004

S/N: 11.245.687/0001-41

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.51M

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0P0000U4EI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO VINCI RENDA FIXA CREDITO PRI (0P0000U4EI) fund. Our FUNDO DE INVESTIMENTO VINCI RENDA FIXA CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.760	5.340	0.580
Bonds	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	10.521
Price to Book	0.967	1.493
Price to Sales	0.742	1.979
Price to Cash Flow	3.471	18.718
Dividend Yield	5.913	4.702
5 Years Earnings Growth	12.959	12.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.571	74.281
Cash	-0.571	494.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	26.12	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.85	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.23	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	9.13	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.51	0.079	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.11	0.002	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.62	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.34	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.68	0.058	+-1.69%
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	838.863	+0.12%

Top Bond Funds by Vinci Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VINCI CREDITO ESTRUTURADO SELECAO F	121.48M	3.34	14.13	-
VINCI MULTIESTRATEGIA FUNDO DE INVE	106.48M	1.90	11.06	9.14
VINCI CREDITO ESTRUTURADO FUNDO DE	79.86M	2.08	13.46	10.51

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