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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.460 | 1.150 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.967 | 9.737 |
Price to Book | 1.582 | 1.326 |
Price to Sales | 1.485 | 0.897 |
Price to Cash Flow | 7.195 | 4.753 |
Dividend Yield | 3.370 | 5.437 |
5 Years Earnings Growth | 24.629 | 16.104 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.830 | 12.500 |
Utilities | 20.330 | 18.520 |
Basic Materials | 12.560 | 13.658 |
Industrials | 11.450 | 14.867 |
Financial Services | 10.420 | 17.640 |
Consumer Defensive | 5.010 | 6.971 |
Communication Services | 4.840 | 2.964 |
Healthcare | 0.550 | 4.859 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS AMERICANAS SA | BRLAMEACNPR6 | 8.93 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 8.51 | - | - | |
VALE ON | BRVALEACNOR0 | 7.29 | 58.78 | +2.17% | |
GRENDENE ON | BRGRNDACNOR3 | 5.33 | 5.18 | +1.17% | |
TEGMA ON | BRTGMAACNOR7 | 5.14 | 30.60 | +2.75% | |
CIA LOCACAO AMERICAS | BRLCAMACNOR3 | 4.91 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.82 | 32.60 | -0.24% | |
ESTACIO PARTIC SA | BRESTCACNOR5 | 4.39 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.37 | 37.58 | -3.64% | |
ITAUSA PN | BRITSAACNPR7 | 4.31 | 9.75 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.54B | 2.60 | 4.48 | 12.33 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.1B | -2.29 | 6.88 | 12.13 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 354.68M | -3.22 | 8.60 | 9.73 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 345.7M | 0.52 | 1.78 | 9.77 |
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