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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.900 | 103.900 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.077 | 10.263 |
Price to Book | 1.398 | 1.446 |
Price to Sales | 1.066 | 0.933 |
Price to Cash Flow | 5.557 | 5.135 |
Dividend Yield | 4.728 | 5.634 |
5 Years Earnings Growth | 11.054 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.200 | 18.819 |
Consumer Cyclical | 21.700 | 15.635 |
Industrials | 15.490 | 16.731 |
Utilities | 15.240 | 17.873 |
Basic Materials | 14.060 | 13.310 |
Technology | 2.890 | 1.080 |
Real Estate | 1.760 | 1.462 |
Healthcare | 0.640 | 5.023 |
Consumer Defensive | 0.580 | 7.891 |
Energy | 0.230 | 6.984 |
Communication Services | 0.220 | 0.357 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 11.33 | 17.21 | -1.60% | |
Vulcabras Azaleia | BRVULCACNOR2 | 9.87 | 16.09 | +2.81% | |
Brazilian Electric Power | BRELETACNOR6 | 8.86 | 36.85 | -3.53% | |
VALID ON | BRVLIDACNOR5 | 7.41 | 16.89 | -1.17% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.18 | 28.54 | -0.52% | |
MILLS ON | BRMILSACNOR2 | 6.11 | 13.06 | +0.46% | |
SABESP ON | BRSBSPACNOR5 | 6.06 | 77.81 | -0.95% | |
GRENDENE ON | BRGRNDACNOR3 | 5.68 | 6.41 | -0.47% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.92 | 9.96 | -0.30% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.55 | 102.25 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.59B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.15B | 20.06 | 8.48 | 11.79 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.03B | 24.82 | 7.51 | 13.03 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 495.71M | -2.46 | 7.34 | 11.03 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 368.81M | 15.37 | 0.78 | 9.56 |
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