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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 4 | 3 |
Shares | 72 | 72 | 0 |
Bonds | 0 | 0 | 0 |
Other | 27 | 27 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 11 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 12 |
Dividend Yield | 7 | 6 |
5 Years Earnings Growth | 10 | 14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21 | 25 |
Industrials | 21 | -43 |
Utilities | 18 | 42 |
Real Estate | 9 | 39 |
Financial Services | 9 | 5 |
Healthcare | 8 | -19 |
Energy | 5 | 37 |
Technology | 4 | 23 |
Consumer Defensive | 3 | -5 |
Consumer Cyclical | 1 | 24 |
Communication Services | 0 | -16 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FI EM PARTICIPAÇÕES MULTIESTRATÉG | BR0C4DCTF003 | 17.53 | - | - | |
Banco BTG | BRBPACUNT006 | 7.73 | 40.76 | +1.17% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.10 | 16.39 | +1.17% | |
Tenda | BRTENDACNOR4 | 6.37 | 21.50 | -7.45% | |
BANCO PAN SA PN | BRBPANACNPR1 | 6.34 | 7.45 | -1.19% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.93 | 13.39 | -0.37% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 4.22 | 35.20 | -1.92% | |
AtlasOne Long Bias FIC FIA | - | 4.21 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.20 | 44.28 | +3.53% | |
EMBRAER ON | BREMBRACNOR4 | 4.02 | 79.12 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.21B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.09B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 290.48M | 7.70 | 2.82 | 9.75 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 123.85M | -8.79 | 10.57 | 13.50 |
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