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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77 | 77 | 0 |
Bonds | 1 | 1 | 0 |
Other | 24 | 24 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 3 | 12 |
Dividend Yield | 5 | 6 |
5 Years Earnings Growth | 18 | 14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22 | 20 |
Industrials | 18 | -35 |
Financial Services | 16 | 6 |
Utilities | 15 | 40 |
Healthcare | 8 | -17 |
Real Estate | 6 | 36 |
Technology | 5 | 21 |
Energy | 5 | 35 |
Consumer Defensive | 4 | -3 |
Consumer Cyclical | 1 | 27 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 19.39 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.90 | 16.91 | +2.61% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.08 | 16.75 | -4.34% | |
BANCO PAN SA PN | BRBPANACNPR1 | 5.95 | 7.21 | +2.41% | |
Tenda | BRTENDACNOR4 | 4.82 | 13.59 | +1.42% | |
VALID ON | BRVLIDACNOR5 | 4.79 | 24.02 | +6.00% | |
Raizen | BRRAIZACNPR6 | 4.32 | 1.78 | +4.09% | |
Brava ON | BRBRAVACNOR3 | 3.99 | 17.71 | +4.61% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.96 | 31.00 | +0.65% | |
Wilson Sons ON | BRPORTACNOR8 | 3.94 | 17.35 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.54B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.16B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.01B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 313.69M | 3.13 | 3.06 | 9.22 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 118.59M | -8.79 | 10.57 | 13.50 |
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