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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 | 9.766 |
Price to Book | 1.104 | 1.314 |
Price to Sales | 0.809 | 0.894 |
Price to Cash Flow | 3.318 | 4.677 |
Dividend Yield | 5.969 | 5.401 |
5 Years Earnings Growth | 12.881 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 17.604 |
Utilities | 18.450 | 18.656 |
Basic Materials | 14.630 | 13.839 |
Energy | 11.590 | 11.369 |
Industrials | 7.740 | 14.723 |
Consumer Cyclical | 7.160 | 12.670 |
Consumer Defensive | 4.670 | 7.095 |
Healthcare | 3.570 | 4.978 |
Real Estate | 3.420 | 5.872 |
Communication Services | 1.380 | 3.029 |
Technology | 1.150 | 3.422 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 58.16 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 32.70 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 38.39 | -0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 11.22 | -0.62% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 11.84 | -0.92% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.33 | 987.514 | +0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 29.24 | -3.66% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 27.98 | -0.07% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 29.75 | 0.00% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 29.68 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.16B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.03B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 355.61M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 119.44M | -8.79 | 10.57 | 13.50 |
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