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Fundo De Investimento Em Ações Sabesprev Vinci Gas Dividendos - Bdr Nível I (0P000153M2)

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32.259 +0.090 +0.28%

12/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSV3CTF004

S/N: 20.763.949/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 23.54M

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0P000153M2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS (0P000153M2) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS 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	2.120	2.450	0.330
Shares	92.390	92.390	0.000
Bonds	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.577	10.431
Price to Book	1.271	1.389
Price to Sales	0.817	1.559
Price to Cash Flow	3.312	14.163
Dividend Yield	7.880	5.460
5 Years Earnings Growth	10.772	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	34.610	27.781
Financial Services	21.860	11.470
Basic Materials	13.340	17.540
Energy	9.400	9.315
Real Estate	5.180	5.013
Communication Services	4.770	1.530
Industrials	4.420	10.784
Consumer Cyclical	3.550	16.237
Healthcare	1.810	1.914
Consumer Defensive	1.070	6.215

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.27	35.15	+1.09%
VALE ON	BRVALEACNOR0	7.06	55.59	-0.14%
PETROBRAS PN	BRPETRACNPR6	7.05	37.83	+1.04%
COPEL Pref B	BRCPLEACNPB9	6.39	10.25	-0.68%
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.38	11.47	+0.79%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	5.49	-	-
ENGIE BRASILON NM	BREGIEACNOR9	4.73	36.51	-0.19%
TELEF BRASIL ON	BRVIVTACNOR0	4.40	53.49	-0.67%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.38	38.14	-1.90%
GERDAU MET PN	BRGOAUACNPR8	4.12	9.69	-0.41%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.01B	1.16	11.05	9.92
EM ACOES CAIXA VALOR SMALL CAP RPPS	653.24M	-13.15	3.15	4.28
CAIXA VINCI VALOR FUNDO DE INVESTIM	648.51M	-12.61	3.91	5.94
FUNDO DE INVESTIMENTO EM ACOES VINH	178.77M	4.36	-0.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	32.259	+0.090	+0.28%