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Fundo De Investimento Em Ações Sabesprev Vinci Gas Dividendos - Bdr Nível I (0P000153M2)

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32.786 +0.030 +0.10%

11/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSV3CTF004

S/N: 20.763.949/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 23.74M

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0P000153M2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS (0P000153M2) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV VINCI GAS 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	0.170	2.490	2.320
Stocks	89.240	89.240	0.000
Bonds	8.930	8.930	0.000
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.302	10.257
Price to Book	1.191	1.419
Price to Sales	0.589	1.020
Price to Cash Flow	2.628	7.040
Dividend Yield	6.598	5.665
5 Years Earnings Growth	10.122	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	32.410	18.630
Financial Services	19.640	17.752
Energy	13.990	7.009
Basic Materials	11.400	14.765
Consumer Cyclical	6.080	15.277
Communication Services	6.010	0.580
Real Estate	4.100	2.308
Industrials	3.570	16.430
Consumer Defensive	1.900	8.041
Healthcare	0.650	4.491
Technology	0.260	1.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.40	37.04	+0.43%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	8.93	-	-
Energy of Minas Gerais Prf	BRCMIGACNPR3	7.71	12.11	+5.40%
COPEL Pref B	BRCPLEACNPB9	7.03	9.61	+2.23%
TELEF BRASIL ON	BRVIVTACNOR0	5.36	52.06	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.06	34.33	-0.55%
GERDAU MET PN	BRGOAUACNPR8	4.95	11.02	0.00%
BRASIL ON	BRBBASACNOR3	4.90	25.24	-2.74%
VALE ON	BRVALEACNOR0	4.59	57.06	-0.17%
ENGIE BRASILON NM	BREGIEACNOR9	4.32	39.49	+0.66%

Top Other Funds by Vinci Equities Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M ACOES CAIXA VALOR DIVIDENDOS RPPS	1.03B	-5.08	2.59	9.50
EM ACOES CAIXA VALOR SMALL CAP RPPS	701.78M	20.61	2.33	4.65
CAIXA VINCI VALOR FUNDO DE INVESTIM	697.37M	21.66	3.45	6.59
FUNDO DE INVESTIMENTO EM ACOES VINH	128.17M	28.47	-5.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	32.786	+0.030	+0.10%