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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 | 10.176 |
Price to Book | 1.220 | 1.393 |
Price to Sales | 0.991 | 1.529 |
Price to Cash Flow | 5.933 | 11.586 |
Dividend Yield | 6.571 | 5.775 |
5 Years Earnings Growth | 13.312 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.150 | 5.792 |
Utilities | 18.940 | 39.288 |
Industrials | 18.330 | -35.655 |
Basic Materials | 15.010 | 20.142 |
Consumer Cyclical | 10.740 | 26.795 |
Healthcare | 2.830 | -17.395 |
Real Estate | 1.140 | 36.621 |
Consumer Defensive | 0.330 | -3.226 |
Communication Services | 0.300 | -15.810 |
Energy | 0.230 | 35.015 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 10.94 | 17.67 | -5.25% | |
VALID ON | BRVLIDACNOR5 | 9.07 | 23.38 | -1.02% | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 40.79 | -0.63% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.87 | 27.74 | -1.25% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 102.00 | -0.95% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.15 | 7.29 | -1.62% | |
MILLS ON | BRMILSACNOR2 | 5.76 | 9.46 | -1.36% | |
GRENDENE ON | BRGRNDACNOR3 | 4.47 | 5.50 | -3.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.09 | 93.42 | -2.08% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.69 | 16.18 | -4.26% |
Name | Rating | 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 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.09B | 6.51 | 8.52 | 12.28 | ||
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 |
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