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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.770 | 93.950 | 0.180 |
Shares | 0.980 | 1.210 | 0.230 |
Bonds | 1.960 | 1.990 | 0.030 |
Other | 3.280 | 3.520 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.977 | 10.205 |
Price to Book | 1.100 | 1.361 |
Price to Sales | 0.595 | 1.528 |
Price to Cash Flow | 2.885 | 11.636 |
Dividend Yield | 7.572 | 5.788 |
5 Years Earnings Growth | 7.798 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.940 | 20.221 |
Financial Services | 20.320 | 5.855 |
Energy | 13.050 | 35.214 |
Utilities | 11.720 | 39.348 |
Consumer Defensive | 11.240 | -3.247 |
Industrials | 10.380 | -36.243 |
Consumer Cyclical | 5.370 | 27.014 |
Healthcare | 2.770 | -17.618 |
Communication Services | 1.200 | -16.031 |
Real Estate | 0.660 | 36.983 |
Technology | 0.350 | 21.760 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Internacional FIC FIM IE | - | 1.21 | - | - | |
Vinci Imobiliário II FI RF C Priv | - | 1.11 | - | - | |
Vinci Selection Equities FIA | - | 0.96 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.72 | 126.53 | +1.00% | |
VINCI FULWOOD DESENV LOGÃSTICO FDO DE INVESTIMENTO IMOBILIÃRIO | BR06X4CTF005 | 0.67 | - | - | |
Kapitalo Z Volans FIC FIM | - | 0.61 | - | - | |
Vinci Mosaico Institucional FIA | - | 0.56 | - | - | |
Vinci Atlas Institucional FIC FIM | - | 0.46 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 0.45 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.28B | 1.87 | 12.50 | 9.96 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 425.62M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 415.11M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 283.24M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 219.74M | 1.29 | 7.95 | 12.46 |
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