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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.690 | 0.020 |
Stocks | 71.880 | 71.920 | 0.040 |
Bonds | 12.460 | 12.460 | 0.000 |
Other | 12.990 | 12.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 10.578 |
Price to Book | 1.331 | 1.625 |
Price to Sales | 0.932 | 1.249 |
Price to Cash Flow | 4.310 | 6.809 |
Dividend Yield | 3.611 | 5.331 |
5 Years Earnings Growth | 12.331 | 14.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.150 | 19.022 |
Industrials | 16.920 | 14.877 |
Basic Materials | 13.930 | 12.578 |
Healthcare | 10.200 | 8.247 |
Consumer Cyclical | 8.790 | 14.720 |
Energy | 7.930 | 12.103 |
Technology | 6.280 | 3.375 |
Utilities | 5.250 | 15.883 |
Consumer Defensive | 2.910 | 8.965 |
Communication Services | 2.630 | 3.715 |
Real Estate | 0.010 | 5.130 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 11.49 | - | - | |
VALID ON | BRVLIDACNOR5 | 7.88 | 24.22 | -7.80% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 6.29 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.95 | 54.31 | -0.80% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.08 | 38.44 | +1.42% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.61 | 7.04 | +0.86% | |
Biomm On | BRBIOMACNOR2 | 4.10 | 10.08 | +0.80% | |
Wilson Sons ON | BRPORTACNOR8 | 3.88 | 17.00 | 0.00% | |
Brava ON | BRBRAVACNOR3 | 3.85 | 16.93 | +0.65% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.73 | 17.51 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | 7.74 | 4.70 | 12.81 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 347.74M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 308.94M | 3.13 | 3.06 | 9.22 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 117.86M | -8.79 | 10.57 | 13.50 |
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