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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.220 | 0.100 |
Stocks | 92.570 | 92.570 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.198 | 10.321 |
Price to Book | 1.220 | 1.392 |
Price to Sales | 0.991 | 1.539 |
Price to Cash Flow | 5.933 | 14.632 |
Dividend Yield | 6.571 | 5.452 |
5 Years Earnings Growth | 13.312 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.150 | 25.793 |
Utilities | 18.940 | -0.594 |
Industrials | 18.330 | 12.769 |
Basic Materials | 15.010 | 14.916 |
Consumer Cyclical | 10.740 | 11.131 |
Healthcare | 2.830 | 11.410 |
Real Estate | 1.140 | -1.476 |
Consumer Defensive | 0.330 | 16.343 |
Communication Services | 0.300 | 2.930 |
Energy | 0.230 | 18.634 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 10.94 | 15.65 | +0.71% | |
VALID ON | BRVLIDACNOR5 | 9.07 | 23.84 | +1.49% | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 36.09 | -1.12% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.87 | 29.81 | +0.07% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 94.57 | -1.11% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.15 | 6.90 | -1.29% | |
MILLS ON | BRMILSACNOR2 | 5.76 | 9.17 | -0.86% | |
GRENDENE ON | BRGRNDACNOR3 | 4.47 | 5.72 | +1.06% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.09 | 91.40 | -0.60% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.69 | 17.22 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.01B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 359.97M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 352.56M | -0.32 | 2.56 | 9.45 |
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