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Caixa Vinci Valor Fundo De Investimento Em Ações (0P0000V319)

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2.345 -0.020 -0.97%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV2CTF004

S/N: 14.507.681/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 638.02M

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0P0000V319 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAIXA VINCI VALOR FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V319) fund. Our CAIXA VINCI VALOR FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.620	2.870	0.250
Shares	93.140	93.140	0.000
Bonds	2.350	2.350	0.000
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.212	8.676
Price to Book	1.262	1.389
Price to Sales	0.811	0.956
Price to Cash Flow	3.396	4.253
Dividend Yield	6.575	6.752
5 Years Earnings Growth	13.788	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	21.705
Basic Materials	18.920	16.272
Energy	12.590	14.840
Utilities	11.830	14.401
Industrials	9.790	11.909
Consumer Cyclical	6.630	7.290
Real Estate	5.110	2.743
Consumer Defensive	5.030	7.203
Healthcare	2.140	4.322
Technology	1.890	2.707
Communication Services	1.330	2.202

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.37	54.49	+3.46%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.17	32.35	+0.72%
PETROBRAS PN	BRPETRACNPR6	8.27	37.20	+0.40%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.04	11.59	-1.19%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.18	10.35	+0.78%
BRASIL ON	BRBBASACNOR3	3.16	25.35	-0.12%
GERDAU PN N1	BRGGBRACNPR8	3.07	17.37	+0.64%
LOCALIZA ON	BRRENTACNOR4	3.07	30.44	+0.66%
Prio ON	BRPRIOACNOR1	2.97	42.71	+1.76%
Eletrobras ON	BRELETACNOR6	2.58	34.85	+1.07%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	973.8M	1.16	11.05	9.92
EM ACOES CAIXA VALOR SMALL CAP RPPS	642.64M	-13.15	3.15	4.28
FUNDO DE INVESTIMENTO EM ACOES VINH	164.33M	-4.84	0.55	-
FUNDO DE INVESTIMENTO EM ACOES SABV	22.48M	0.52	10.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIXA VINCI VALOR.	2.345	-0.020	-0.97%