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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77 | 77 | 0 |
Bonds | 1 | 1 | 0 |
Other | 24 | 24 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 11 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 3 | 12 |
Dividend Yield | 5 | 6 |
5 Years Earnings Growth | 18 | 14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22 | 24 |
Industrials | 18 | -42 |
Financial Services | 16 | 5 |
Utilities | 15 | 41 |
Healthcare | 8 | -19 |
Real Estate | 6 | 39 |
Technology | 5 | 23 |
Energy | 5 | 37 |
Consumer Defensive | 4 | -5 |
Consumer Cyclical | 1 | 25 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 19.39 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.90 | 16.38 | -0.91% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.08 | 23.09 | +0.92% | |
BANCO PAN SA PN | BRBPANACNPR1 | 5.95 | 7.55 | +1.07% | |
Tenda | BRTENDACNOR4 | 4.82 | 23.44 | +0.47% | |
VALID ON | BRVLIDACNOR5 | 4.79 | 22.52 | -0.66% | |
Raizen | BRRAIZACNPR6 | 4.32 | 1.51 | 0.00% | |
Brava ON | BRBRAVACNOR3 | 3.99 | 18.70 | +1.03% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.96 | 35.90 | +1.13% | |
Wilson Sons ON | BRPORTACNOR8 | 3.94 | 17.53 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.62B | 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 | 1.12B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 328.39M | 7.70 | 2.82 | 9.75 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 130.8M | -8.79 | 10.57 | 13.50 |
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