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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77 | 77 | 0 |
Bonds | 1 | 1 | 0 |
Other | 24 | 24 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 3 | 16 |
Dividend Yield | 5 | 5 |
5 Years Earnings Growth | 18 | 15 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22 | 13 |
Industrials | 18 | 14 |
Financial Services | 16 | 27 |
Utilities | 15 | -1 |
Healthcare | 8 | 12 |
Real Estate | 6 | -2 |
Technology | 5 | 1 |
Energy | 5 | 18 |
Consumer Defensive | 4 | 17 |
Consumer Cyclical | 1 | 11 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 19.39 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.90 | 18.84 | -2.13% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.08 | 14.28 | +0.78% | |
BANCO PAN SA PN | BRBPANACNPR1 | 5.95 | 6.79 | -1.74% | |
Tenda | BRTENDACNOR4 | 4.82 | 12.62 | -5.04% | |
VALID ON | BRVLIDACNOR5 | 4.79 | 22.76 | -2.96% | |
Raizen | BRRAIZACNPR6 | 4.32 | 2.17 | -5.24% | |
Brava ON | BRBRAVACNOR3 | 3.99 | 19.39 | -6.42% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.96 | 29.52 | 0.00% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 3.94 | 16.20 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.52B | 2.06 | 5.33 | 12.17 | ||
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 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 106.95M | -8.79 | 10.57 | 13.50 |
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