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Lab Fundo De Investimento Em Ações Investimento No Exterior (0P0000U56X)

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25.606 +0.150 +0.59%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Brazil

Issuer: Vinci Equities Gestora de Recursos Ltda

ISIN: BRGAS3CTF000

Asset Class: Equity

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0P0000U56X Holdings

Comprehensive information about top holdings and Key Holding Information for the VINCI GAS FUNDO DE INVESTIMENTO EM ACOES (0P0000U56X) fund. Our VINCI GAS FUNDO DE INVESTIMENTO EM ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.310	1.940	0.630
Stocks	72.030	72.540	0.510
Bonds	17.500	17.500	0.000
Preferred	0.020	0.020	0.000
Other	9.140	9.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.076	10.298
Price to Book	1.381	1.519
Price to Sales	0.863	1.077
Price to Cash Flow	4.723	6.018
Dividend Yield	5.935	5.367
5 Years Earnings Growth	17.392	15.522

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	17.909
Industrials	19.200	13.735
Energy	16.480	11.091
Basic Materials	16.420	12.353
Utilities	8.440	15.421
Technology	4.730	4.055
Consumer Defensive	3.800	9.514
Healthcare	3.400	7.224
Consumer Cyclical	2.880	13.116
Real Estate	0.460	4.265
Communication Services	0.090	3.429

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VALE SA	BRVALEDBS028	12.47	-	-
Suzano Papel Celulose	BRSUZBACNOR0	6.88	51.45	+0.16%
VALID ON	BRVLIDACNOR5	6.81	17.09	-1.21%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	6.53	-	-
Banco BTG Pactual	BRBPACACNOR7	5.39	17.49	+0.34%
BANCO PAN SA PN	BRBPANACNPR1	5.27	9.99	-0.89%
Brazil 6 15-May-2060	BRSTNCNTB690	4.65	4,263.602	+0.75%
Vinci Lis FIA IE	-	4.28	-	-
Wilson Sons Holdings Brasil	BRPORTACNOR8	4.09	16.09	-1.29%
COSAN ON	BRCSANACNOR6	3.78	14.33	-1.24%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES MIST	1.15B	20.06	8.48	11.79
CAIXA VINCI VALOR DIVIDENDOS FUNDO	1.03B	24.82	7.51	13.03
VINCI GAS DIVIDENDOS FUNDO DE INVES	495.7M	-2.46	7.34	11.03
VINCI GAS FUNDO DE INVESTIMENTOFHS	366.31M	15.37	0.78	9.56
MISTYQUE TEENS FUNDO DE INVESTIMENT	119.08M	29.39	13.91	14.81

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Recent Quotes

Name	Price	Chg.	Chg. %
VINCI GAS FUNDO D.	25.606	+0.150	+0.59%
BRADESCO H FUNDO .	34.490	+0.010	+0.04%
TEXM	107.61	+5.12	+5.00%
SIBC	21.62	0.00	0.00%
Liontrust GF Abso.	10.851	-0.005	-0.04%
SIBK	27.99	+0.10	+0.36%
IC	0.040	0.000	0.00%
iShares MSCI Min .	54.34	+0.00	+0.00%