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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.690 | 0.020 |
Shares | 71.880 | 71.920 | 0.040 |
Bonds | 12.460 | 12.460 | 0.000 |
Other | 12.990 | 12.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 10.722 |
Price to Book | 1.331 | 1.696 |
Price to Sales | 0.932 | 1.311 |
Price to Cash Flow | 4.310 | 6.761 |
Dividend Yield | 3.611 | 5.355 |
5 Years Earnings Growth | 12.331 | 14.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.150 | 22.051 |
Industrials | 16.920 | 13.360 |
Basic Materials | 13.930 | 12.509 |
Healthcare | 10.200 | 7.849 |
Consumer Cyclical | 8.790 | 15.299 |
Energy | 7.930 | 11.622 |
Technology | 6.280 | 4.043 |
Utilities | 5.250 | 14.729 |
Consumer Defensive | 2.910 | 9.236 |
Communication Services | 2.630 | 3.996 |
Real Estate | 0.010 | 5.086 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 11.49 | - | - | |
VALID ON | BRVLIDACNOR5 | 7.88 | 20.65 | -0.91% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 6.29 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.95 | 54.08 | 0.00% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.08 | 54.98 | +2.96% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.61 | 7.88 | +3.01% | |
Biomm On | BRBIOMACNOR2 | 4.10 | 7.01 | +0.86% | |
Wilson Sons ON | BRPORTACNOR8 | 3.88 | 17.76 | +0.28% | |
Brava ON | BRBRAVACNOR3 | 3.85 | 19.84 | -1.20% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.73 | 23.95 | +11.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.24B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.12B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 371.94M | 8.66 | 9.01 | 10.54 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 296.12M | 7.70 | 2.82 | 9.75 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 127.09M | -8.79 | 10.57 | 13.50 |
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