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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 | 9.622 |
Price to Book | 1.110 | 1.332 |
Price to Sales | 0.789 | 0.933 |
Price to Cash Flow | 3.363 | 4.727 |
Dividend Yield | 5.732 | 5.704 |
5 Years Earnings Growth | 12.815 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 20.068 |
Utilities | 15.840 | 19.349 |
Basic Materials | 14.780 | 14.834 |
Energy | 11.610 | 12.484 |
Industrials | 8.300 | 14.252 |
Consumer Cyclical | 7.600 | 12.974 |
Consumer Defensive | 4.780 | 7.037 |
Healthcare | 3.780 | 5.025 |
Real Estate | 3.290 | 5.794 |
Communication Services | 1.630 | 3.258 |
Technology | 1.250 | 3.587 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.13 | 53.99 | -1.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 32.89 | +0.89% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 34.62 | -0.03% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.72 | 10.47 | -2.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 11.52 | -1.45% | |
LOCALIZA ON | BRRENTACNOR4 | 3.87 | 29.75 | -0.23% | |
BRASIL ON | BRBBASACNOR3 | 3.68 | 27.97 | -0.32% | |
Rede D’Or | BRRDORACNOR8 | 3.38 | 27.63 | -1.81% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.22 | 990.918 | +0.05% | |
Eletrobras ON | BRELETACNOR6 | 3.07 | 39.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.54B | 1.12 | 3.94 | 12.82 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | 7.74 | 4.70 | 12.81 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 999.64M | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 348.8M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 308.86M | 6.09 | 4.03 | 9.53 |
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