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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 74 | 74 | 0 |
Bonds | 1 | 1 | 0 |
Other | 25 | 25 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 3 | 7 |
Dividend Yield | 5 | 6 |
5 Years Earnings Growth | 41 | 15 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21 | 15 |
Financial Services | 18 | 18 |
Industrials | 17 | 16 |
Utilities | 12 | 19 |
Healthcare | 9 | 5 |
Energy | 7 | 7 |
Technology | 5 | 1 |
Real Estate | 5 | 2 |
Consumer Defensive | 3 | 8 |
Consumer Cyclical | 2 | 15 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 19.44 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 8.89 | 18.21 | -0.11% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.01 | 8.50 | +3.53% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.54 | 15.40 | 0.00% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 5.43 | - | - | |
Raizen | BRRAIZACNPR6 | 4.88 | 2.91 | +0.34% | |
Biomm On | BRBIOMACNOR2 | 4.68 | 9.60 | +7.26% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.15 | 60.50 | +0.88% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 3.92 | 15.80 | 0.00% | |
Tenda | BRTENDACNOR4 | 3.74 | 15.60 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.57B | 1.36 | -1.75 | 12.13 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.15B | -8.03 | -1.39 | 11.28 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.03B | -4.79 | 3.60 | 12.05 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 374.96M | -7.65 | 1.21 | 9.41 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 118.93M | 29.39 | 13.91 | 14.81 |
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