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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.790 | 0.450 |
Stocks | 7.230 | 7.420 | 0.190 |
Bonds | 66.750 | 78.750 | 12.000 |
Other | 18.680 | 18.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.591 | 8.569 |
Price to Book | 1.383 | 1.413 |
Price to Sales | 0.797 | 0.923 |
Price to Cash Flow | 4.399 | 4.498 |
Dividend Yield | 8.866 | 7.543 |
5 Years Earnings Growth | 13.247 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 19.635 |
Basic Materials | 17.210 | 17.639 |
Energy | 15.170 | 14.818 |
Utilities | 10.580 | 13.276 |
Industrials | 9.750 | 12.740 |
Consumer Cyclical | 9.600 | 6.950 |
Real Estate | 6.600 | 2.574 |
Consumer Defensive | 6.360 | 7.334 |
Communication Services | 2.910 | 1.628 |
Technology | 2.000 | 2.147 |
Healthcare | 1.040 | 4.697 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas Master FIM | - | 100.14 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.01 | 4,127.232 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 258.9M | 16.69 | 13.40 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 178.91M | 17.63 | 13.48 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 156.1M | 5.00 | 12.93 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 72.92M | 14.07 | 13.11 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 77.21M | 0.53 | -4.26 | 7.77 |
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