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Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

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13.809 +0.008    +0.06%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPVN1CTF003 
S/N:  08.661.367/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 449.25M
FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 13.809 +0.008 +0.06%

0P0000U90J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD (0P0000U90J) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 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 16.540 17.670 1.130
Shares 6.340 8.070 1.730
Bonds 76.340 76.550 0.210
Convertible 0.020 0.020 0.000
Other 0.760 3.610 2.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.964 9.285
Price to Book 1.038 1.340
Price to Sales 0.578 1.163
Price to Cash Flow 3.424 7.092
Dividend Yield 7.448 6.942
5 Years Earnings Growth 10.209 12.079

Sector Allocation

Name  Net % Category Average
Basic Materials 17.130 93.497
Utilities 15.130 -13.864
Consumer Cyclical 13.960 5.742
Industrials 12.150 -50.351
Energy 11.650 134.092
Financial Services 9.900 1.981
Real Estate 9.050 -68.615
Consumer Defensive 6.100 28.142
Healthcare 3.240 -23.511
Communication Services 1.200 2.013
Technology 0.490 3.102

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 12.43 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 10.42 16,152.770 +0.05%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 8.51 4,332.090 +0.10%
Kinea IPCA Absoluto FIC FI RF - 7.22 - -
Vinci Prezzi FI RF LP RL - 7.21 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 3.61 - -
Vinci Idea FIF RF LP RL - 3.49 - -
Vinci Mosaico Institucional FIA - 3.49 - -
Banco do Brasil SA 0% BRBBASC03GL5 3.02 - -
Vinci Auguri FIC FIM - 2.86 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 1.46B 7.77 12.74 9.69
  FUNDO DE INVESTIMENTO PREVICEL I MU 514.14M 6.86 10.11 11.06
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 466.21M 7.09 9.95 10.25
  EAE FUTURO FUNDO DE INVESTIMENTO MU 271M 6.25 8.49 8.03
  VINCI EQUILIBRIO ICATU PREVIDENCIAM 100.98M 0.22 8.28 -
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