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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 | 1 |
Price to Cash Flow | 5 | 11 |
Dividend Yield | 7 | 6 |
5 Years Earnings Growth | 10 | 13 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21 | 18 |
Industrials | 21 | -39 |
Utilities | 18 | 44 |
Real Estate | 9 | 43 |
Financial Services | 9 | 4 |
Healthcare | 8 | -18 |
Energy | 5 | 34 |
Technology | 4 | 24 |
Consumer Defensive | 3 | -7 |
Consumer Cyclical | 1 | 28 |
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 | 46.17 | +0.87% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.10 | 18.10 | +2.43% | |
Tenda | BRTENDACNOR4 | 6.37 | 23.41 | -0.38% | |
BANCO PAN SA PN | BRBPANACNPR1 | 6.34 | 9.76 | +0.62% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.93 | 14.22 | -0.49% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 4.22 | 34.31 | 0.00% | |
AtlasOne Long Bias FIC FIA | - | 4.21 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.20 | 54.38 | +2.05% | |
EMBRAER ON | BREMBRACNOR4 | 4.02 | 80.72 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.61B | 9.60 | 11.45 | 14.73 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.34B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.13B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 312.17M | 24.03 | 9.73 | 12.01 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 140.33M | -8.79 | 10.57 | 13.50 |
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