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

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2.492 +0.010 +0.23%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV2CTF004

S/N: 14.507.681/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 697.37M

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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	8.719
Price to Book	1.262	1.405
Price to Sales	0.811	0.952
Price to Cash Flow	3.396	5.378
Dividend Yield	6.575	6.866
5 Years Earnings Growth	13.788	13.298

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	21.981
Basic Materials	18.920	17.285
Energy	12.590	15.233
Utilities	11.830	13.616
Industrials	9.790	11.577
Consumer Cyclical	7.830	7.024
Consumer Defensive	5.030	7.191
Real Estate	3.910	2.331
Healthcare	2.140	4.222
Technology	1.890	2.419
Communication Services	1.330	1.976

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	57.16	-0.28%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.17	34.52	-0.52%
PETROBRAS PN	BRPETRACNPR6	8.27	36.88	-0.14%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.04	13.48	+0.67%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.18	10.23	-0.78%
BRASIL ON	BRBBASACNOR3	3.16	25.95	0.00%
GERDAU PN N1	BRGGBRACNPR8	3.07	19.79	+0.56%
LOCALIZA ON	BRRENTACNOR4	3.07	45.18	-0.62%
Prio ON	BRPRIOACNOR1	2.97	39.35	+0.38%
Centrais Eletricas Brasileiras	BRELETACNOR6	2.58	35.51	+0.68%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.03B	-5.08	2.59	9.50
EM ACOES CAIXA VALOR SMALL CAP RPPS	701.78M	20.61	2.33	4.65
FUNDO DE INVESTIMENTO EM ACOES VINH	128.17M	28.47	-5.25	-
FUNDO DE INVESTIMENTO EM ACOES SABV	23.74M	23.72	6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIXA VINCI VALOR.	2.492	+0.010	+0.23%