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Fundo De Investimento Em Ações Sabesprev Vinci Gas Dividendos - Bdr Nível I (0P000153M2)

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32.786 +0.030    +0.10%
11/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 23.74M
Type:  Fund
Market:  Brazil
ISIN:  BRPSV3CTF004 
S/N:  20.763.949/0001-50
Asset Class:  Other
FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS 32.786 +0.030 +0.10%

0P000153M2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS (0P000153M2) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.170 2.490 2.320
Stocks 89.240 89.240 0.000
Bonds 8.930 8.930 0.000
Other 1.660 1.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.302 10.257
Price to Book 1.191 1.419
Price to Sales 0.589 1.020
Price to Cash Flow 2.628 7.040
Dividend Yield 6.598 5.665
5 Years Earnings Growth 10.122 14.877

Sector Allocation

Name  Net % Category Average
Utilities 32.410 18.630
Financial Services 19.640 17.752
Energy 13.990 7.009
Basic Materials 11.400 14.765
Consumer Cyclical 6.080 15.277
Communication Services 6.010 0.580
Real Estate 4.100 2.308
Industrials 3.570 16.430
Consumer Defensive 1.900 8.041
Healthcare 0.650 4.491
Technology 0.260 1.235

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 11.40 37.08 +0.54%
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 8.93 - -
  Energy of Minas Gerais Prf BRCMIGACNPR3 7.71 12.09 +5.22%
  COPEL Pref B BRCPLEACNPB9 7.03 9.59 +2.02%
  TELEF BRASIL ON BRVIVTACNOR0 5.36 52.02 -0.08%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.06 34.27 -0.72%
  GERDAU MET PN BRGOAUACNPR8 4.95 11.01 -0.09%
  BRASIL ON BRBBASACNOR3 4.90 25.27 -2.62%
  VALE ON BRVALEACNOR0 4.59 57.13 -0.05%
  ENGIE BRASILON NM BREGIEACNOR9 4.32 39.43 +0.51%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M ACOES CAIXA VALOR DIVIDENDOS RPPS 1.03B -5.08 2.59 9.50
  EM ACOES CAIXA VALOR SMALL CAP RPPS 701.78M 20.61 2.33 4.65
  CAIXA VINCI VALOR FUNDO DE INVESTIM 697.37M 21.66 3.45 6.59
  FUNDO DE INVESTIMENTO EM ACOES VINH 128.17M 28.47 -5.25 -
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