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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 | 9.802 |
Price to Book | 1.110 | 1.328 |
Price to Sales | 0.789 | 0.889 |
Price to Cash Flow | 3.363 | 4.892 |
Dividend Yield | 5.732 | 5.404 |
5 Years Earnings Growth | 12.815 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 17.438 |
Utilities | 15.840 | 17.950 |
Basic Materials | 14.780 | 13.311 |
Energy | 11.610 | 11.365 |
Industrials | 8.300 | 14.677 |
Consumer Cyclical | 7.600 | 12.775 |
Consumer Defensive | 4.780 | 7.260 |
Healthcare | 3.780 | 4.841 |
Real Estate | 3.290 | 5.415 |
Communication Services | 1.630 | 2.526 |
Technology | 1.250 | 3.114 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.13 | 57.26 | +0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 34.56 | +0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 37.24 | +0.98% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.72 | 10.18 | -0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 13.54 | +0.45% | |
LOCALIZA ON | BRRENTACNOR4 | 3.87 | 45.14 | -0.09% | |
BRASIL ON | BRBBASACNOR3 | 3.68 | 25.29 | -2.54% | |
Rede D’Or | BRRDORACNOR8 | 3.38 | 29.99 | +2.11% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.22 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.07 | 35.75 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.59B | 1.36 | -1.75 | 12.13 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | -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 | 371.4M | -7.65 | 1.21 | 9.41 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 360.12M | 0.83 | 1.89 | 9.81 |
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