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

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2.652 +0.010 +0.37%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV2CTF004

S/N: 14.507.681/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 670.73M

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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	8.680	8.850	0.170
Shares	85.710	85.710	0.000
Bonds	2.640	2.640	0.000
Other	2.980	2.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.851	8.623
Price to Book	1.168	1.506
Price to Sales	0.926	1.022
Price to Cash Flow	3.277	4.129
Dividend Yield	8.589	6.883
5 Years Earnings Growth	10.005	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	29.856
Energy	18.050	15.631
Basic Materials	15.900	15.998
Utilities	15.160	16.937
Industrials	10.020	14.791
Consumer Cyclical	4.260	6.531
Communication Services	4.020	2.193
Healthcare	3.380	4.715
Real Estate	2.510	2.559
Consumer Defensive	2.450	-3.927

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	13.52	31.47	-1.01%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	12.30	35.72	+1.51%
VALE ON	BRVALEACNOR0	9.95	54.30	-0.18%
SABESP ON	BRSBSPACNOR5	4.22	112.49	+0.10%
BRASIL ON	BRBBASACNOR3	3.73	20.74	-0.67%
Eletrobras ON	BRELETACNOR6	3.47	39.14	-0.05%
TELEF BRASIL ON	BRVIVTACNOR0	3.45	31.29	-0.19%
WEG ON	BRWEGEACNOR0	3.11	42.09	+2.36%
Banco BTG	BRBPACUNT006	2.98	41.71	+1.61%
EQUATORIAL ON	BREQTLACNOR0	2.95	34.53	+0.49%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.13B	6.34	7.61	9.82
EM ACOES CAIXA VALOR SMALL CAP RPPS	675.71M	6.51	1.88	5.77
FUNDO DE INVESTIMENTO EM ACOES VINH	174.66M	3.20	0.61	-

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