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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.220 | 0.100 |
Stocks | 92.570 | 92.570 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.198 | 10.154 |
Price to Book | 1.220 | 1.401 |
Price to Sales | 0.991 | 1.338 |
Price to Cash Flow | 5.933 | 16.428 |
Dividend Yield | 6.571 | 5.455 |
5 Years Earnings Growth | 13.312 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.150 | 14.375 |
Utilities | 18.940 | 23.392 |
Industrials | 18.330 | 11.080 |
Basic Materials | 15.010 | 17.141 |
Consumer Cyclical | 10.740 | 12.275 |
Healthcare | 2.830 | 6.501 |
Real Estate | 1.140 | -3.349 |
Consumer Defensive | 0.330 | 11.746 |
Communication Services | 0.300 | 2.677 |
Energy | 0.230 | 14.708 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 10.94 | 15.74 | -0.63% | |
VALID ON | BRVLIDACNOR5 | 9.07 | 24.74 | -0.04% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.62 | 35.79 | +1.50% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.87 | 29.57 | +0.24% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 97.67 | -0.37% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.15 | 7.56 | +0.93% | |
MILLS ON | BRMILSACNOR2 | 5.76 | 10.18 | -0.20% | |
GRENDENE ON | BRGRNDACNOR3 | 4.47 | 5.22 | -1.32% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.09 | 98.25 | +1.29% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.69 | 20.31 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.56B | 2.60 | 4.48 | 12.33 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.12B | -2.29 | 6.88 | 12.13 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.02B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 369.96M | -3.22 | 8.60 | 9.73 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 354.2M | 0.52 | 1.78 | 9.77 |
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