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Fundo De Investimento Multimercado Tertius Moderado (0P0000U90J)

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12.045 +0.003 +0.02%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPVN1CTF003

S/N: 08.661.367/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 423.61M

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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

Name	Net %	Long %	Short %
Shares	19.720	20.730	1.010
Bonds	73.380	74.480	1.100
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	8.480	9.900	1.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.600	9.979
Price to Book	1.284	1.443
Price to Sales	0.754	0.974
Price to Cash Flow	4.019	4.883
Dividend Yield	8.354	6.838
5 Years Earnings Growth	13.636	14.326

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	18.546
Utilities	14.670	14.170
Basic Materials	14.180	16.241
Energy	14.160	14.176
Industrials	12.080	13.568
Consumer Cyclical	8.060	10.157
Consumer Defensive	6.580	9.483
Real Estate	3.960	4.098
Healthcare	3.960	3.814
Communication Services	1.680	1.546
Technology	1.380	3.004

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	11.01	4,386.082	+0.21%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.95	4,297.374	-0.04%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.07	4,363.948	+0.26%
Ishares Ibovespa	BRBOVACTF003	5.81	120.39	-0.34%
Vinci Valorem FIM	-	5.04	-	-
Navi Institucional FIC FIA	-	2.98	-	-
Kinea Atlas II FIM	-	2.97	-	-
Vinci Atlas Institucional FIC FIM	-	2.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.52	4,251.092	+0.26%
Vinci Multiestratégia FIM	-	2.49	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	3.43B	12.86	10.18	10.17
FUNDO DE INVESTIMENTO PREVICEL I MU	456.1M	3.67	10.91	11.50
FAPA ATIVO FUNDO DE INVESTIMENTO MU	394.72M	1.62	8.06	9.88
VINCI EQUILIBRIO ICATU PREVIDENCIAM	292.13M	1.68	7.30	-
EAE FUTURO FUNDO DE INVESTIMENTO MU	288.44M	0.86	6.52	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	12.045	+0.003	+0.02%
	RELG	239.15	+2.51	+1.06%