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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.000 | 73.000 | 0.000 |
Bonds | 13.170 | 13.170 | 0.000 |
Other | 15.010 | 15.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.144 | 10.296 |
Price to Book | 1.365 | 1.525 |
Price to Sales | 0.845 | 1.091 |
Price to Cash Flow | 3.569 | 5.691 |
Dividend Yield | 4.440 | 5.055 |
5 Years Earnings Growth | 15.093 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 18.044 |
Industrials | 16.510 | 14.356 |
Basic Materials | 14.400 | 12.521 |
Energy | 10.460 | 11.017 |
Healthcare | 10.130 | 7.401 |
Technology | 6.770 | 4.211 |
Consumer Cyclical | 6.330 | 11.796 |
Utilities | 3.800 | 16.832 |
Consumer Defensive | 3.700 | 8.037 |
Communication Services | 2.610 | 4.257 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 11.10 | - | - | |
VALID ON | BRVLIDACNOR5 | 7.97 | 24.74 | -0.04% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 6.34 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.73 | 59.90 | -1.32% | |
BANCO PAN SA PN | BRBPANACNPR1 | 5.38 | 7.56 | +0.93% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.88 | 38.60 | +0.13% | |
Vinci Lis FIA IE | - | 4.12 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 3.74 | 15.74 | -0.63% | |
Biomm On | BRBIOMACNOR2 | 3.70 | 9.10 | +3.53% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 3.66 | 15.79 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.12B | -2.29 | 6.88 | 12.13 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.02B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 369.96M | -3.22 | 8.60 | 9.73 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 354.2M | 0.52 | 1.78 | 9.77 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 116.11M | -4.32 | 11.68 | 14.18 |
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