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

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31.027 -0.280 -0.88%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSV3CTF004

S/N: 20.763.949/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 22.48M

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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	2.030	2.220	0.190
Shares	92.800	92.800	0.000
Bonds	5.170	5.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.868	10.320
Price to Book	1.196	1.392
Price to Sales	0.665	1.539
Price to Cash Flow	3.146	14.644
Dividend Yield	9.109	5.447
5 Years Earnings Growth	9.613	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	35.070	-0.612
Financial Services	20.210	25.777
Basic Materials	12.290	14.932
Energy	10.000	18.641
Real Estate	5.080	-1.481
Communication Services	5.080	2.932
Consumer Cyclical	4.750	11.132
Consumer Defensive	2.670	16.350
Healthcare	2.440	11.411
Industrials	2.430	12.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.28	32.35	+0.72%
PETROBRAS PN	BRPETRACNPR6	7.87	37.20	+0.40%
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.86	10.46	+1.75%
COPEL Pref B	BRCPLEACNPB9	6.54	9.15	+2.01%
VALE ON	BRVALEACNOR0	5.78	54.49	+3.46%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.17	941.130	0.00%
ENGIE BRASILON NM	BREGIEACNOR9	4.91	35.20	-0.20%
TELEF BRASIL ON	BRVIVTACNOR0	4.71	49.10	+1.24%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.64	37.83	+1.15%
GERDAU MET PN	BRGOAUACNPR8	4.42	9.69	+1.47%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	973.8M	1.16	11.05	9.92
EM ACOES CAIXA VALOR SMALL CAP RPPS	642.64M	-13.15	3.15	4.28
CAIXA VINCI VALOR FUNDO DE INVESTIM	638.02M	-12.61	3.91	5.94
FUNDO DE INVESTIMENTO EM ACOES VINH	164.33M	-4.84	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	31.027	-0.280	-0.88%