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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.660 | 0.500 |
Stocks | 91.870 | 91.870 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 9.772 |
Price to Book | 1.104 | 1.321 |
Price to Sales | 0.809 | 0.895 |
Price to Cash Flow | 3.318 | 4.722 |
Dividend Yield | 5.969 | 5.376 |
5 Years Earnings Growth | 12.881 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 17.612 |
Utilities | 18.450 | 18.592 |
Basic Materials | 14.630 | 13.580 |
Energy | 11.590 | 11.304 |
Industrials | 7.740 | 14.826 |
Consumer Cyclical | 7.160 | 12.587 |
Consumer Defensive | 4.670 | 7.014 |
Healthcare | 3.570 | 4.964 |
Real Estate | 3.420 | 5.809 |
Communication Services | 1.380 | 2.957 |
Technology | 1.150 | 3.380 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 54.75 | +0.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 30.89 | -1.94% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 37.02 | +0.46% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 10.22 | -0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 11.69 | -0.60% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 4.33 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 33.05 | -1.87% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 24.12 | +0.17% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 29.52 | 0.00% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 26.50 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.52B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.06B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 974.34M | 1.87 | 12.03 | 12.41 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 333.62M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 106.95M | -8.79 | 10.57 | 13.50 |
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