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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.250 | 73.260 | 0.010 |
Bonds | 13.040 | 13.040 | 0.000 |
Other | 14.660 | 14.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.506 | 10.319 |
Price to Book | 1.266 | 1.512 |
Price to Sales | 0.845 | 1.083 |
Price to Cash Flow | 3.939 | 5.719 |
Dividend Yield | 4.429 | 5.047 |
5 Years Earnings Growth | 12.767 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 17.885 |
Industrials | 16.780 | 14.355 |
Basic Materials | 14.330 | 12.449 |
Energy | 11.420 | 10.875 |
Healthcare | 9.900 | 7.536 |
Technology | 7.120 | 4.176 |
Consumer Cyclical | 6.640 | 12.070 |
Consumer Defensive | 3.690 | 8.282 |
Utilities | 3.570 | 16.668 |
Communication Services | 2.700 | 4.329 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 11.64 | - | - | |
VALID ON | BRVLIDACNOR5 | 8.25 | 23.59 | -0.34% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 6.41 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.44 | 59.62 | -1.78% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.89 | 37.53 | -1.16% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.57 | 6.91 | +6.31% | |
Vinci Lis FIA IE | - | 4.04 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.94 | 19.25 | -0.62% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 3.67 | 16.30 | -0.55% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.52 | 14.17 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.06B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 974.34M | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 340.91M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 333.62M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 106.95M | -8.79 | 10.57 | 13.50 |
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