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Vinci Tear FIM C Priv IE (0P0001O2K8.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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129.92+0.05 (+0.04%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-0.78%
Stocks10.12%
Bonds85.09%
Others5.54%
Preferred0.01%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001O2K8.SA
Basic Materials
9.18%
Consumer Cyclical
43.02%
Financial Services
10.94%
Real Estate
3.13%
Consumer Defensive
4.97%
Healthcare
2.28%
Utilities
9.36%
Communication Services
0.91%
Energy
7.67%
Industrials
7.63%
Technology
0.90%

Equity Holdings

Average0P0001O2K8.SACategory Average
Price/Earnings0.07N/A
Price/Book0.45N/A
Price/Sales0.86N/A
Price/Cashflow0.15N/A
Median Market Cap97,283.37N/A
3 Year Earnings Growth22.65N/A

Bond Holdings

Average0P0001O2K8.SACategory Average
Maturity8.29N/A
Duration5.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O2K8.SA
US Government71.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MERCADOLIBRE INCMELI343.98%