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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.660 | 0.500 |
Shares | 91.870 | 91.870 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 9.771 |
Price to Book | 1.104 | 1.316 |
Price to Sales | 0.809 | 0.894 |
Price to Cash Flow | 3.318 | 4.696 |
Dividend Yield | 5.969 | 5.378 |
5 Years Earnings Growth | 12.881 | 15.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 17.619 |
Utilities | 18.450 | 18.620 |
Basic Materials | 14.630 | 13.679 |
Energy | 11.590 | 11.321 |
Industrials | 7.740 | 14.780 |
Consumer Cyclical | 7.160 | 12.624 |
Consumer Defensive | 4.670 | 7.086 |
Healthcare | 3.570 | 4.947 |
Real Estate | 3.420 | 5.838 |
Communication Services | 1.380 | 2.969 |
Technology | 1.150 | 3.404 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 52.70 | -2.44% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 32.63 | -0.31% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 37.16 | -0.38% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 10.46 | +0.87% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 11.46 | -1.55% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 4.33 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 30.88 | +1.05% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 26.16 | +1.95% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 28.60 | +0.35% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 27.84 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.56B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.09B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 978.12M | 1.87 | 12.03 | 12.41 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 340.78M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 110.93M | -8.79 | 10.57 | 13.50 |
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