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Vinci Gas Discovery Master Fundo De Investimento Em Ações (0P0000U56V)

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VINCI GAS DISCOVERY MASTER FUNDO DE INVESTIMENTO E historical data, for real-time data please try another search
363.193 -49.440    -11.98%
12/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVCG9CTF000 
S/N:  11.865.475/0001-67
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 673.15K
VINCI GAS DISCOVERY MASTER FUNDO DE INVESTIMENTO E 363.193 -49.440 -11.98%

0P0000U56V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VINCI GAS DISCOVERY MASTER FUNDO DE INVESTIMENTO E (0P0000U56V) fund. Our VINCI GAS DISCOVERY MASTER FUNDO DE INVESTIMENTO E 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 1.510 1.580 0.070
Shares 94.310 94.310 0.000
Bonds 4.180 4.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.035 10.543
Price to Book 1.441 1.381
Price to Sales 0.825 1.525
Price to Cash Flow 3.210 11.504
Dividend Yield 7.523 5.779
5 Years Earnings Growth 10.368 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 24.150 5.140
Industrials 14.890 -41.641
Basic Materials 13.920 23.902
Energy 12.460 36.894
Utilities 11.730 40.897
Consumer Cyclical 10.000 25.206
Communication Services 7.500 -15.765
Technology 4.150 23.167
Consumer Defensive 1.190 -4.635

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Banco BTG Pactual BRBPACACNOR7 9.87 22.88 +0.70%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.83 35.19 +0.49%
  TIM PART S/A ON BRTIMSACNOR5 7.07 20.75 -0.19%
  PETROBRAS PN BRPETRACNPR6 6.56 31.79 -0.50%
  EQUATORIAL ON BREQTLACNOR0 5.39 34.36 -0.32%
CIA LOCAÇÃO AMÉRICAS BRLCAMACNOR3 5.36 - -
  Vibra Energia BRVBBRACNOR1 5.35 21.59 -0.64%
  Hapvida BRHAPVACNOR4 5.08 33.50 -0.24%
  GERDAU PN N1 BRGGBRACNPR8 4.71 16.53 +0.36%
  VALE ON BRVALEACNOR0 4.46 54.40 +0.91%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M ACOES CAIXA VALOR DIVIDENDOS RPPS 1.13B 6.34 7.61 9.82
  EM ACOES CAIXA VALOR SMALL CAP RPPS 675.71M 6.51 1.88 5.77
  CAIXA VINCI VALOR FUNDO DE INVESTIM 670.73M 6.68 2.66 7.41
  FUNDO DE INVESTIMENTO EM ACOES VINH 174.66M 3.20 0.61 -
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