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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.790 | 97.010 | 0.220 |
Bonds | 1.750 | 1.750 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.224 | 9.655 |
Price to Book | 1.260 | 1.372 |
Price to Sales | 0.861 | 0.928 |
Price to Cash Flow | 2.999 | 4.753 |
Dividend Yield | 7.819 | 5.730 |
5 Years Earnings Growth | 13.796 | 14.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 20.233 |
Utilities | 22.210 | 18.280 |
Basic Materials | 14.990 | 13.990 |
Energy | 13.770 | 12.582 |
Consumer Cyclical | 5.540 | 12.455 |
Industrials | 5.450 | 13.776 |
Real Estate | 4.280 | 6.320 |
Healthcare | 3.640 | 5.837 |
Communication Services | 3.000 | 3.361 |
Consumer Defensive | 1.640 | 7.484 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.00 | 53.32 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.33 | 37.49 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 10.74 | 30.17 | -0.03% | |
Eletrobras ON | BRELETACNOR6 | 4.38 | 44.25 | -0.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.36 | 16.03 | +0.12% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 20.65 | +4.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.99 | 35.90 | +1.13% | |
SABESP ON | BRSBSPACNOR5 | 2.94 | 116.45 | -1.10% | |
Rede D’Or | BRRDORACNOR8 | 2.85 | 37.53 | +1.24% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.65 | 13.15 | +2.33% |
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 | 1.28B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.13B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 377.05M | 8.66 | 9.01 | 10.54 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 300.17M | 7.70 | 2.82 | 9.75 |
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