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Caixa Vinci Valor Fundo De Investimento Em Ações (0P0000V319)

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2.498 +0.002 +0.09%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 662.14M

Type: Fund

Market: Brazil

Issuer: Vinci Equities Gestora de Recursos Ltda

ISIN: BRCXV2CTF004

S/N: 14.507.681/0001-93

Asset Class: Other

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0P0000V319 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAIXA VINCI VALOR FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V319) fund. Our CAIXA VINCI VALOR FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.620	2.870	0.250
Stocks	93.140	93.140	0.000
Bonds	2.350	2.350	0.000
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.212	8.601
Price to Book	1.262	1.389
Price to Sales	0.811	0.957
Price to Cash Flow	3.396	4.256
Dividend Yield	6.575	6.781
5 Years Earnings Growth	13.788	13.167

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	21.944
Basic Materials	18.920	16.282
Energy	12.590	14.803
Utilities	11.830	14.413
Industrials	9.790	11.649
Consumer Cyclical	6.630	7.234
Real Estate	5.110	2.793
Consumer Defensive	5.030	7.214
Healthcare	2.140	4.197
Technology	1.890	2.683
Communication Services	1.330	2.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.37	58.16	+0.73%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.17	32.70	-0.30%
PETROBRAS PN	BRPETRACNPR6	8.27	38.39	-0.29%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.04	11.84	-0.92%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.18	11.22	-0.62%
BRASIL ON	BRBBASACNOR3	3.16	27.98	-0.07%
GERDAU PN N1	BRGGBRACNPR8	3.07	16.22	-1.28%
LOCALIZA ON	BRRENTACNOR4	3.07	29.24	-3.66%
Prio ON	BRPRIOACNOR1	2.97	37.70	-2.15%
Eletrobras ON	BRELETACNOR6	2.58	37.59	-0.19%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.03B	1.16	11.05	9.92
EM ACOES CAIXA VALOR SMALL CAP RPPS	666.78M	-13.15	3.15	4.28
FUNDO DE INVESTIMENTO EM ACOES VINH	181.21M	4.36	-0.76	-
FUNDO DE INVESTIMENTO EM ACOES SABV	23.88M	4.80	6.59	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIXA VINCI VALOR.	2.498	+0.002	+0.09%