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Vinci Valorem Fundo De Investimento Multimercado (0P0000WNSK)

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325.761 +0.042 +0.01%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRVCLJCTF008

S/N: 13.396.703/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.7M

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0P0000WNSK Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000WNSK) fund. Our VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.190	100.280	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.195	64.249
Cash	-0.200	15.412

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	57.17	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	11.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.13	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.06	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.33	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.01	-	-
Opd Dol/Ft91	-	0.00	-	-
Opd Dol/Ftdv	-	0.00	-	-
Opd Dol/Ftds	-	0.00	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VINCI INTERNACIONAL FUNDO DE INVEST		121.65M	25.35	3.29	12.31
	RIVADO AMP INVESTIMENTO NO EXTERIOR		20.81M	-5.45	5.80	-

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