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Caixa Vinci Valor Dividendos Fundo De Investimento Em Ações (0P0000WVGO)

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3.558 +0.010 +0.29%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXV6CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000WVGO Holdings

Comprehensive information about top holdings and Key Holding Information for the CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO (0P0000WVGO) fund. Our CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.840	13.320	0.480
Stocks	78.270	78.270	0.000
Bonds	8.480	8.480	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.690	10.453
Price to Book	1.150	1.458
Price to Sales	0.813	0.765
Price to Cash Flow	2.920	5.292
Dividend Yield	9.333	5.647
5 Years Earnings Growth	8.238	17.351

Sector Allocation

Name	Net %	Category Average
Financial Services	26.550	13.711
Utilities	21.860	15.394
Basic Materials	16.760	15.676
Energy	13.810	8.356
Industrials	7.450	21.422
Communication Services	6.130	3.080
Consumer Cyclical	2.600	17.678
Real Estate	1.820	10.709
Consumer Defensive	1.670	10.040
Healthcare	1.350	6.978

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.31	37.43	-0.64%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.06	31.69	-1.37%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.48	891.640	+0.18%
VALE ON	BRVALEACNOR0	7.93	57.56	-1.01%
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.12	10.36	-0.58%
BRASIL ON	BRBBASACNOR3	4.96	28.64	-0.17%
TELEF BRASIL ON	BRVIVTACNOR0	4.80	50.15	-0.48%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.12	40.26	-0.30%
GERDAU MET PN	BRGOAUACNPR8	4.03	9.34	-3.21%
ENGIE BRASILON NM	BREGIEACNOR9	3.25	39.07	+0.05%

Top Equity Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI GAS FUNDO DE INVESTIMENTO EM	1.59B	0.95	3.88	12.80
FUNDO DE INVESTIMENTO EM ACOES MIST	1.2B	7.24	4.53	12.75
VINCI GAS FUNDO DE INVESTIMENTOFHS	359.1M	-0.32	2.56	9.45
VINCI GAS DIVIDENDOS FUNDO DE INVES	328.45M	3.13	3.06	9.22
MISTYQUE TEENS FUNDO DE INVESTIMENT	123.58M	-8.79	10.57	13.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIXA VINCI VALOR.	3.558	+0.010	+0.29%