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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.710 | 0.180 |
Shares | 93.160 | 93.160 | 0.000 |
Bonds | 3.020 | 3.020 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.438 | 9.676 |
Price to Book | 1.103 | 1.381 |
Price to Sales | 0.820 | 0.929 |
Price to Cash Flow | 2.475 | 4.767 |
Dividend Yield | 11.352 | 5.754 |
5 Years Earnings Growth | 9.568 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.490 | 18.356 |
Financial Services | 23.300 | 20.470 |
Energy | 15.860 | 12.757 |
Basic Materials | 14.440 | 14.228 |
Industrials | 6.690 | 13.721 |
Consumer Cyclical | 4.600 | 12.718 |
Real Estate | 4.080 | 6.309 |
Communication Services | 3.120 | 3.424 |
Healthcare | 2.370 | 5.518 |
Consumer Defensive | 2.070 | 7.586 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.61 | 31.08 | +0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.55 | 37.15 | -0.69% | |
VALE ON | BRVALEACNOR0 | 9.17 | 52.56 | +0.88% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 5.82 | 35.60 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 4.06 | 115.55 | -1.56% | |
BRASIL ON | BRBBASACNOR3 | 3.60 | 23.28 | -0.60% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 3.02 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.00 | 16.24 | +0.25% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.90 | 28.96 | +1.05% | |
Eletrobras ON | BRELETACNOR6 | 2.81 | 41.56 | -0.95% |
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 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 134.72M | -8.79 | 10.57 | 13.50 |
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