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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 28.660 | 15.190 |
Shares | 73.020 | 75.370 | 2.350 |
Bonds | 13.510 | 13.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 10.733 |
Price to Book | 1.485 | 1.704 |
Price to Sales | 1.043 | 1.324 |
Price to Cash Flow | 4.750 | 6.764 |
Dividend Yield | 4.730 | 5.346 |
5 Years Earnings Growth | 8.676 | 14.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.130 | 23.157 |
Basic Materials | 16.370 | 12.275 |
Consumer Defensive | 10.120 | 9.236 |
Energy | 9.960 | 11.417 |
Consumer Cyclical | 9.690 | 15.102 |
Utilities | 7.620 | 14.467 |
Industrials | 6.990 | 13.110 |
Healthcare | 5.020 | 7.698 |
Communication Services | 2.650 | 3.936 |
Real Estate | 1.710 | 5.086 |
Technology | 0.740 | 4.035 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 65.19 | 133.52 | +1.54% | |
INBRANDS SA 1.5% | BRINBDDBS021 | 19.93 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 13.51 | 3,735.630 | +0.43% | |
VALE ON | BRVALEACNOR0 | 1.61 | 54.11 | +0.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.23 | 12.91 | +1.49% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 1.20 | 10.58 | +1.34% | |
BCO BRASIL SA | BRBBASA04OR8 | 1.17 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.98 | 54.14 | +4.88% | |
B2W CIA DIGITAL | BRBTOWACNOR8 | 0.90 | - | - | |
CIA LOCAÇÃO AMÉRICAS | BRLCAMACNOR3 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.21B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.09B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 366.88M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 290.48M | 7.70 | 2.82 | 9.75 |
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