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Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

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13.048 +0.005    +0.04%
07/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPVN1CTF003 
S/N:  08.661.367/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 429.26M
FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERAD 13.048 +0.005 +0.04%

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 9.150 13.880 4.730
Shares 4.390 6.130 1.740
Bonds 81.840 82.320 0.480
Convertible 0.020 0.020 0.000
Other 4.600 5.600 1.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.820 9.110
Price to Book 1.080 1.322
Price to Sales 0.578 1.148
Price to Cash Flow 2.492 7.019
Dividend Yield 8.151 6.970
5 Years Earnings Growth 10.854 12.207

Sector Allocation

Name  Net % Category Average
Basic Materials 18.450 94.681
Financial Services 16.780 2.609
Industrials 14.620 -52.390
Energy 13.430 136.779
Utilities 10.960 -16.099
Consumer Cyclical 8.710 5.755
Real Estate 8.080 -70.652
Consumer Defensive 6.930 29.002
Healthcare 1.090 -24.501
Technology 0.820 3.031
Communication Services 0.120 2.110

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 21.57 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 14.06 4,332.090 +0.10%
Vinci Prezzi FI RF LP RL - 7.28 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 5.74 4,231.540 +0.09%
Vinci Multiestratégia FIM - 3.38 - -
Vinci Mosaico Institucional FIA - 3.05 - -
Vinci Auguri FIC FIM - 2.79 - -
Itau Unibanco S.A. 0.9602% BRBITAAG0198 2.72 - -
Banco Bradesco SA 0.98998% BRBBDCLFC373 2.62 - -
Vinci Imobiliário II FI RF C Priv - 2.57 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.21B 1.87 12.50 9.96
  FUNDO DE INVESTIMENTO PREVICEL I MU 495.68M 4.32 10.25 11.19
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 418.13M 4.24 9.59 10.31
  EAE FUTURO FUNDO DE INVESTIMENTO MU 272.28M 0.86 8.37 9.25
  VADO INVESTIMENTO NO EXTERIOR FORCE 189.52M 1.25 6.96 12.07
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