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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.580 | 0.540 |
Stocks | 90.230 | 90.230 | 0.000 |
Bonds | 5.820 | 5.820 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.631 | 10.697 |
Price to Book | 0.563 | 1.539 |
Price to Sales | 0.454 | 0.776 |
Price to Cash Flow | 2.039 | 5.698 |
Dividend Yield | 10.048 | 5.017 |
5 Years Earnings Growth | 12.418 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.240 | 15.493 |
Financial Services | 19.550 | 11.791 |
Basic Materials | 18.880 | 12.865 |
Energy | 9.200 | 7.464 |
Consumer Cyclical | 9.150 | 18.665 |
Communication Services | 5.040 | 3.386 |
Industrials | 3.620 | 22.104 |
Real Estate | 3.410 | 8.095 |
Consumer Defensive | 1.260 | 9.385 |
Technology | 1.080 | 5.333 |
Healthcare | 0.580 | 6.548 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU MET PN | BRGOAUACNPR8 | 9.47 | 11.34 | +0.27% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 41.27 | +1.53% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.87 | 10.40 | +0.78% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.82 | 847.110 | +20.34% | |
VALE ON | BRVALEACNOR0 | 5.59 | 63.99 | -0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.54 | 33.28 | +0.64% | |
COPEL Pref B | BRCPLEACNPB9 | 4.54 | 9.54 | -0.21% | |
BRASIL ON | BRBBASACNOR3 | 4.35 | 28.38 | +0.32% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.07 | 46.94 | -5.63% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.80 | 43.60 | +4.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.62B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.16B | 20.06 | 8.48 | 11.79 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 497.98M | -2.46 | 7.34 | 11.03 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 375.62M | 15.37 | 0.78 | 9.56 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 121.39M | 29.39 | 13.91 | 14.81 |
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