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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 6.970 | 0.430 |
Shares | 92.630 | 92.630 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.319 | 10.487 |
Price to Book | 2.071 | 1.374 |
Price to Sales | 1.409 | 1.518 |
Price to Cash Flow | 4.756 | 11.369 |
Dividend Yield | 2.576 | 5.794 |
5 Years Earnings Growth | 12.940 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.440 | 30.047 |
Utilities | 22.320 | 36.794 |
Consumer Cyclical | 9.910 | 30.813 |
Industrials | 9.490 | -40.295 |
Communication Services | 8.250 | -19.773 |
Real Estate | 7.570 | 40.353 |
Financial Services | 6.980 | -5.734 |
Healthcare | 5.150 | -22.609 |
Technology | 4.810 | 23.224 |
Consumer Defensive | 2.040 | -1.514 |
Energy | 1.050 | 40.840 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.41 | 53.60 | +0.58% | |
CIA LOCAÇÃO AMÉRICAS | BRLCAMACNOR3 | 8.18 | - | - | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 7.94 | 10.36 | -0.77% | |
Tenda | BRTENDACNOR4 | 7.02 | 24.51 | -2.23% | |
TIM PART S/A ON | BRTIMSACNOR5 | 6.86 | 20.17 | +1.10% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.59 | 36.24 | +1.14% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 53.28 | -0.54% | |
TOTVS ON | BRTOTSACNOR8 | 4.45 | 41.00 | +0.24% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 4.36 | - | - | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.63B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.27B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.12B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 386.78M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 336.08M | 7.70 | 2.82 | 9.75 |
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