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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.420 | 10.270 | 7.850 |
| Shares | 4.070 | 5.410 | 1.340 |
| Bonds | 83.450 | 83.780 | 0.330 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 10.040 | 11.390 | 1.350 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.507 | 8.668 |
| Price to Book | 1.174 | 1.327 |
| Price to Sales | 0.585 | 0.929 |
| Price to Cash Flow | 2.896 | 4.087 |
| Dividend Yield | 7.348 | 6.686 |
| 5 Years Earnings Growth | 15.944 | 11.149 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 19.290 | 7.277 |
| Utilities | 17.290 | 12.443 |
| Energy | 16.340 | 15.495 |
| Financial Services | 13.900 | 28.482 |
| Consumer Cyclical | 11.530 | 11.527 |
| Consumer Defensive | 8.490 | 9.584 |
| Industrials | 6.790 | 15.811 |
| Real Estate | 5.250 | -1.365 |
| Technology | 0.970 | 3.371 |
| Healthcare | 0.360 | 2.547 |
| Communication Services | -0.200 | 2.568 |
Number of long holdings: 21
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vinci Inst Referenciado Di FI RF | - | 22.16 | - | - | |
| VCM Veritas Premium Inst FI RF C Priv LP | - | 11.92 | - | - | |
| Vinci Valorem FIM | - | 9.71 | - | - | |
| Kinea IPCA Absoluto FIC FI RF | - | 9.69 | - | - | |
| BB IMA-B FIC FI RF LP Prev | - | 9.69 | - | - | |
| Navi N V FIC FIA | - | 4.53 | - | - | |
| Novus Institucional FI RF LP | - | 4.47 | - | - | |
| Vinci Mosaico Institucional FIA | - | 4.12 | - | - | |
| Vinci Internacional FIC FIM IE | - | 3.52 | - | - | |
| Kapitalo Z Volans FIC FIM | - | 2.74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
| TIM CONSERVADOR PREV FI EM COTAS DE | 146.59M | 9.80 | 10.82 | 8.54 | ||
| LIZ FUNDO DE INVESTIMENTO MULTIMERC | 64.11M | 5.23 | -4.23 | 3.36 | ||
| PREV V 49 FUNDO DE INVESTIMENTO MUL | 80.66M | 1.21 | 8.12 | - | ||
| TIM BD PREV FUNDO DE INVESTIMENTO E | 58.21M | 1.80 | 9.64 | 9.26 |
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