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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.870 | 0.730 |
Stocks | 92.420 | 92.420 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 9.890 |
Price to Book | 1.110 | 1.357 |
Price to Sales | 0.789 | 0.902 |
Price to Cash Flow | 3.363 | 5.064 |
Dividend Yield | 5.732 | 5.532 |
5 Years Earnings Growth | 12.815 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 17.898 |
Utilities | 15.840 | 17.779 |
Basic Materials | 14.780 | 13.145 |
Energy | 11.610 | 11.403 |
Industrials | 8.300 | 14.551 |
Consumer Cyclical | 7.600 | 13.086 |
Consumer Defensive | 4.780 | 7.380 |
Healthcare | 3.780 | 5.124 |
Real Estate | 3.290 | 5.040 |
Communication Services | 1.630 | 2.376 |
Technology | 1.250 | 3.171 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.13 | 65.30 | +0.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 31.74 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 37.01 | +1.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.72 | 11.10 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 12.93 | -0.31% | |
LOCALIZA ON | BRRENTACNOR4 | 3.87 | 44.94 | -1.01% | |
BRASIL ON | BRBBASACNOR3 | 3.68 | 27.41 | +1.22% | |
Rede D’Or | BRRDORACNOR8 | 3.38 | 28.54 | -1.52% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.22 | 918.213 | +0.07% | |
Brazilian Electric Power | BRELETACNOR6 | 3.07 | 36.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.54B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.11B | 20.06 | 8.48 | 11.79 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.01B | 24.82 | 7.51 | 13.03 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 479.54M | -2.46 | 7.34 | 11.03 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 351.89M | 15.37 | 0.78 | 9.56 |
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