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

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2.528 +0.009 +0.36%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV2CTF004

S/N: 14.507.681/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 658.32M

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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	8.555
Price to Book	1.168	1.527
Price to Sales	0.926	1.040
Price to Cash Flow	3.277	4.391
Dividend Yield	8.589	7.055
5 Years Earnings Growth	10.005	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	23.669
Energy	18.050	13.530
Basic Materials	15.900	18.859
Utilities	15.160	14.261
Industrials	10.020	11.727
Consumer Cyclical	4.260	6.802
Communication Services	4.020	2.138
Healthcare	3.380	4.266
Real Estate	2.510	2.348
Consumer Defensive	2.450	7.385

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	34.55	-4.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	12.30	31.14	-2.60%
VALE ON	BRVALEACNOR0	9.95	52.68	-3.99%
SABESP ON	BRSBSPACNOR5	4.22	103.40	-2.04%
BRASIL ON	BRBBASACNOR3	3.73	27.98	-1.86%
Eletrobras ON	BRELETACNOR6	3.47	40.86	-1.23%
TELEF BRASIL ON	BRVIVTACNOR0	3.45	51.05	-2.59%
WEG ON	BRWEGEACNOR0	3.11	43.72	-1.24%
Banco BTG	BRBPACUNT006	2.98	33.02	-5.14%
EQUATORIAL ON	BREQTLACNOR0	2.95	33.33	-0.06%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.11B	6.34	7.61	9.82
EM ACOES CAIXA VALOR SMALL CAP RPPS	663.45M	6.51	1.88	5.77
FUNDO DE INVESTIMENTO EM ACOES VINH	191.94M	3.20	0.61	-
FUNDO DE INVESTIMENTO EM ACOES SABV	1.52M	4.80	6.59	12.34

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