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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.840 | 13.320 | 0.480 |
Shares | 78.270 | 78.270 | 0.000 |
Bonds | 8.480 | 8.480 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.690 | 10.304 |
Price to Book | 1.150 | 1.500 |
Price to Sales | 0.813 | 0.764 |
Price to Cash Flow | 2.920 | 5.135 |
Dividend Yield | 9.333 | 5.668 |
5 Years Earnings Growth | 8.238 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 14.109 |
Utilities | 21.860 | 15.317 |
Basic Materials | 16.760 | 15.658 |
Energy | 13.810 | 8.307 |
Industrials | 7.450 | 21.093 |
Communication Services | 6.130 | 2.412 |
Consumer Cyclical | 2.600 | 18.087 |
Real Estate | 1.820 | 11.072 |
Consumer Defensive | 1.670 | 11.704 |
Healthcare | 1.350 | 6.849 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.31 | 30.64 | -5.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.06 | 36.98 | +0.54% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 8.48 | 891.640 | +0.18% | |
VALE ON | BRVALEACNOR0 | 7.93 | 55.57 | +2.70% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.12 | 10.66 | +0.76% | |
BRASIL ON | BRBBASACNOR3 | 4.96 | 18.86 | -0.26% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.80 | 32.84 | -0.30% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.12 | 34.49 | +0.09% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.03 | 9.16 | +1.44% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.25 | 40.37 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.21B | 7.24 | 4.53 | 12.75 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 366.88M | 8.66 | 9.01 | 10.54 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 290.48M | 7.70 | 2.82 | 9.75 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 123.85M | -8.79 | 10.57 | 13.50 |
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