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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.980 | 76.730 | 4.750 |
Shares | 1.350 | 2.880 | 1.530 |
Bonds | 19.010 | 19.450 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.640 | 8.900 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.146 | 10.220 |
Price to Book | 1.078 | 1.366 |
Price to Sales | 0.533 | 1.518 |
Price to Cash Flow | 2.779 | 11.494 |
Dividend Yield | 6.796 | 5.841 |
5 Years Earnings Growth | 8.823 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.600 | 29.927 |
Financial Services | 16.980 | -5.224 |
Consumer Defensive | 14.100 | -1.836 |
Energy | 9.670 | 40.896 |
Industrials | 9.240 | -39.033 |
Consumer Cyclical | 9.110 | 30.236 |
Utilities | 9.040 | 36.968 |
Real Estate | 2.280 | 40.173 |
Healthcare | 1.640 | -22.517 |
Technology | 0.490 | 22.086 |
Communication Services | -0.140 | -19.690 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea IPCA Absoluto FIC FI RF | - | 4.83 | - | - | |
Vinci Valorem FIM | - | 4.81 | - | - | |
Vinci Selection Equities FIA | - | 3.81 | - | - | |
Vinci Internacional FIC FIM IE | - | 2.38 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 2.09 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.05 | - | - | |
Kapitalo Z Volans FIC FIM | - | 1.99 | - | - | |
Capstone Macro CPCW FIC FIM | - | 1.98 | - | - | |
Legacy VNC FIC FIM | - | 1.93 | - | - | |
Vinci Mosaico Institucional FIA | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.21B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 495.68M | 4.32 | 10.25 | 11.19 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.26M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.28M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 189.52M | 1.25 | 6.96 | 12.07 |
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