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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 16.920 | 4.410 |
Shares | 18.830 | 20.690 | 1.860 |
Bonds | 61.320 | 61.420 | 0.100 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.320 | 7.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.000 | 10.485 |
Price to Book | 1.034 | 1.374 |
Price to Sales | 0.648 | 1.521 |
Price to Cash Flow | 2.619 | 11.439 |
Dividend Yield | 10.667 | 5.803 |
5 Years Earnings Growth | 10.756 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | -5.921 |
Utilities | 14.960 | 37.116 |
Basic Materials | 14.750 | 30.186 |
Energy | 13.160 | 41.299 |
Consumer Cyclical | 11.420 | 31.215 |
Industrials | 8.400 | -41.272 |
Consumer Defensive | 7.590 | -1.774 |
Communication Services | 4.070 | -20.076 |
Healthcare | 3.470 | -22.995 |
Technology | 2.660 | 23.510 |
Real Estate | 1.500 | 40.855 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Selection FIM | - | 31.30 | - | - | |
Vinci Valorem FIM | - | 19.43 | - | - | |
Vinci Selection Equities FIA | - | 17.12 | - | - | |
Vinci FI RF C Priv | - | 13.36 | - | - | |
Vinci Crdt Estr Mltg FIC FIM C Priv IE | - | 5.57 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.92 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.91 | - | - | |
Vinci Retorno Real FIM | - | 2.17 | - | - | |
Vinci Reflation FIM C Priv IE | - | 1.68 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 317.99M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 215.05M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.38M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.27M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.53M | 5.84 | 4.88 | 8.55 |
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