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

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2.606 +0.002 +0.08%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV2CTF004

S/N: 14.507.681/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 669.45M

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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	8.524
Price to Book	1.168	1.506
Price to Sales	0.926	1.029
Price to Cash Flow	3.277	4.044
Dividend Yield	8.589	7.009
5 Years Earnings Growth	10.005	12.440

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	30.231
Energy	18.050	15.630
Basic Materials	15.900	16.339
Utilities	15.160	16.406
Industrials	10.020	15.271
Consumer Cyclical	4.260	6.753
Communication Services	4.020	2.082
Healthcare	3.380	4.210
Real Estate	2.510	2.486
Consumer Defensive	2.450	-4.875

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	30.71	+1.39%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	12.30	35.32	+0.80%
VALE ON	BRVALEACNOR0	9.95	52.74	-0.30%
SABESP ON	BRSBSPACNOR5	4.22	116.21	+0.57%
BRASIL ON	BRBBASACNOR3	3.73	29.41	+0.34%
Eletrobras ON	BRELETACNOR6	3.47	43.42	+1.26%
TELEF BRASIL ON	BRVIVTACNOR0	3.45	27.91	-1.69%
WEG ON	BRWEGEACNOR0	3.11	42.21	+0.62%
Banco BTG	BRBPACUNT006	2.98	40.09	+6.06%
EQUATORIAL ON	BREQTLACNOR0	2.95	36.81	+2.74%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.14B	6.34	7.61	9.82
EM ACOES CAIXA VALOR SMALL CAP RPPS	675M	6.51	1.88	5.77
FUNDO DE INVESTIMENTO EM ACOES VINH	175.33M	3.20	0.61	-
FUNDO DE INVESTIMENTO EM ACOES SABV	1.51M	6.50	4.94	11.87

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