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Vinci Portifólio 1 Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U579)

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292.693 +2.360    +0.81%
14/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVC01CTF000 
S/N:  13.294.689/0001-56
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.3M
VINCI PORTIFÓLIO 1 FUNDO DE INVESTIMENTO MULTIMERC 292.693 +2.360 +0.81%

0P0000U579 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI PORTIFÓLIO 1 FUNDO DE INVESTIMENTO MULTIMERC (0P0000U579) fund. Our VINCI PORTIFÓLIO 1 FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 59.090 60.690 1.600
Bonds 33.150 33.560 0.410
Convertible 0.020 0.020 0.000
Other 10.400 11.310 0.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.174 10.183
Price to Book 1.209 1.394
Price to Sales 0.942 1.531
Price to Cash Flow 5.820 11.654
Dividend Yield 10.202 5.745
5 Years Earnings Growth 13.382 13.851

Sector Allocation

Name  Net % Category Average
Utilities 30.410 39.510
Consumer Cyclical 29.710 26.583
Healthcare 13.970 -17.146
Financial Services 9.350 5.825
Industrials 8.200 -35.165
Basic Materials 6.210 19.967
Real Estate 1.150 36.220
Consumer Defensive 0.390 -3.350
Energy 0.290 34.669
Technology 0.200 21.480
Communication Services 0.100 -15.579

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SABESP ON BRSBSPACNOR5 11.24 100.27 -0.33%
  Cambuci SA BRCAMBACNOR4 11.13 10.23 -0.29%
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 10.40 - -
  Biomm On BRBIOMACNOR2 8.06 10.10 -2.79%
BNY Vinci Capital Partners II FIC FIP - 7.67 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 7.21 4,332.090 +0.10%
  Eletrobras ON BRELETACNOR6 6.08 40.66 +0.57%
  VALID ON BRVLIDACNOR5 4.45 24.15 -0.74%
  Vulcabras Azaleia BRVULCACNOR2 4.45 16.15 +0.81%
  ITAUUNIBANCO ON BRITUBACNOR4 3.70 28.45 +0.60%

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.01B 1.87 12.50 9.96
  FUNDO DE INVESTIMENTO PREVICEL I MU 486.56M 1.85 10.48 11.30
  MENTO MULTIMERCADO TERTIUS MODERADO 421.74M 1.76 9.03 10.12
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 411.61M 1.62 9.42 10.23
  EAE FUTURO FUNDO DE INVESTIMENTO MU 295.05M 0.86 8.37 9.25
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