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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.220 | 0.100 |
Shares | 92.570 | 92.570 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.198 | 10.254 |
Price to Book | 1.220 | 1.371 |
Price to Sales | 0.991 | 1.517 |
Price to Cash Flow | 5.933 | 11.319 |
Dividend Yield | 6.571 | 5.822 |
5 Years Earnings Growth | 13.312 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.150 | -5.659 |
Utilities | 18.940 | 36.767 |
Industrials | 18.330 | -40.415 |
Basic Materials | 15.010 | 30.140 |
Consumer Cyclical | 10.740 | 30.884 |
Healthcare | 2.830 | -22.878 |
Real Estate | 1.140 | 40.683 |
Consumer Defensive | 0.330 | -1.610 |
Communication Services | 0.300 | -19.928 |
Energy | 0.230 | 41.156 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 10.94 | 22.60 | -0.44% | |
VALID ON | BRVLIDACNOR5 | 9.07 | 25.70 | +0.04% | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 41.80 | +0.58% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.87 | 33.05 | -0.33% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 115.75 | +0.17% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.15 | 8.91 | +0.22% | |
MILLS ON | BRMILSACNOR2 | 5.76 | 10.70 | +0.38% | |
GRENDENE ON | BRGRNDACNOR3 | 4.47 | 5.34 | 0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.09 | 108.13 | +0.49% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.69 | 16.09 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.65B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.29B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.14B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 386.87M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 340.57M | 7.70 | 2.82 | 9.75 |
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