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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 | 9.653 |
Price to Book | 1.103 | 1.373 |
Price to Sales | 0.820 | 0.927 |
Price to Cash Flow | 2.475 | 4.754 |
Dividend Yield | 11.352 | 5.754 |
5 Years Earnings Growth | 9.568 | 14.816 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.490 | 18.253 |
Financial Services | 23.300 | 20.451 |
Energy | 15.860 | 12.660 |
Basic Materials | 14.440 | 13.947 |
Industrials | 6.690 | 13.867 |
Consumer Cyclical | 4.600 | 12.522 |
Real Estate | 4.080 | 6.344 |
Communication Services | 3.120 | 3.363 |
Healthcare | 2.370 | 5.908 |
Consumer Defensive | 2.070 | 7.531 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.61 | 31.37 | -1.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.55 | 37.25 | +1.89% | |
VALE ON | BRVALEACNOR0 | 9.17 | 50.54 | -0.02% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 5.82 | 35.80 | +0.85% | |
SABESP ON | BRSBSPACNOR5 | 4.06 | 114.91 | +0.77% | |
BRASIL ON | BRBBASACNOR3 | 3.60 | 21.44 | +1.66% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 3.02 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.00 | 16.54 | +0.30% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.90 | 30.54 | +0.49% | |
Eletrobras ON | BRELETACNOR6 | 2.81 | 40.24 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.61B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.26B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.13B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 381.04M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 129.9M | -8.79 | 10.57 | 13.50 |
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