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Vinci Fatorial Dinâmico Fundo De Investimento Em Ações (0P00017AE8)

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2.746 +0.030    +1.19%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRVSV2CTF008 
S/N:  23.875.817/0001-09
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.1M
VINCI FATORIAL DINÂMICO FUNDO DE INVESTIMENTO EM A 2.746 +0.030 +1.19%

0P00017AE8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI FATORIAL DINÂMICO FUNDO DE INVESTIMENTO EM A (0P00017AE8) fund. Our VINCI FATORIAL DINÂMICO FUNDO DE INVESTIMENTO EM A 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 0.940 1.370 0.430
Shares 94.520 94.520 0.000
Bonds 1.640 1.640 0.000
Other 2.900 2.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.630 9.860
Price to Book 1.123 1.346
Price to Sales 0.837 0.898
Price to Cash Flow 3.564 5.017
Dividend Yield 5.359 5.442
5 Years Earnings Growth 13.846 16.245

Sector Allocation

Name  Net % Category Average
Financial Services 24.530 17.715
Industrials 14.600 14.583
Basic Materials 14.130 13.106
Energy 11.660 11.504
Utilities 11.300 17.789
Consumer Cyclical 9.440 13.066
Real Estate 4.600 5.104
Consumer Defensive 3.750 7.378
Healthcare 3.710 5.085
Technology 1.220 3.233
Communication Services 1.070 2.347

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 9.95 61.24 +0.97%
  PETROBRAS PN BRPETRACNPR6 8.76 36.95 -0.22%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.93 32.21 -0.71%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 5.64 10.17 -1.45%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.81 12.30 -0.32%
  LOCALIZA ON BRRENTACNOR4 3.86 42.12 -0.26%
  Rede D’Or BRRDORACNOR8 3.50 26.33 +0.80%
  BRASIL ON BRBBASACNOR3 3.43 26.56 -1.23%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.06 34.58 -0.72%
  Banco BTG BRBPACUNT006 2.90 32.21 -1.59%

Top Equity Funds by Vinci Equities Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI SELECTION EQUITIES FUNDO DE I 432.76M -8.42 -3.06 10.82
  GERA INVEST ACOES FUNDO DE INVESTIM 5.62M 13.94 3.25 -
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