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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.250 | 73.260 | 0.010 |
Bonds | 13.040 | 13.040 | 0.000 |
Other | 14.660 | 14.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.506 | 10.331 |
Price to Book | 1.266 | 1.517 |
Price to Sales | 0.845 | 1.090 |
Price to Cash Flow | 3.939 | 5.707 |
Dividend Yield | 4.429 | 5.097 |
5 Years Earnings Growth | 12.767 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 16.740 |
Industrials | 16.780 | 14.970 |
Basic Materials | 14.330 | 11.699 |
Energy | 11.420 | 11.084 |
Healthcare | 9.900 | 7.637 |
Technology | 7.120 | 3.890 |
Consumer Cyclical | 6.640 | 12.617 |
Consumer Defensive | 3.690 | 8.140 |
Utilities | 3.570 | 16.717 |
Communication Services | 2.700 | 4.456 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 11.64 | - | - | |
VALID ON | BRVLIDACNOR5 | 8.25 | 23.05 | -2.21% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 6.41 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.44 | 62.76 | -0.52% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.89 | 38.50 | +0.39% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.57 | 6.82 | -1.87% | |
Vinci Lis FIA IE | - | 4.04 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.94 | 17.67 | -0.45% | |
Wilson Sons ON | BRPORTACNOR8 | 3.67 | 16.83 | -0.30% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.52 | 15.54 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.1B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 982.04M | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 354.23M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 341.49M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 111.86M | -8.79 | 10.57 | 13.50 |
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