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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.880 | 0.700 |
Stocks | 63.510 | 63.530 | 0.020 |
Bonds | 25.950 | 25.950 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.340 | 10.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.188 | 9.860 |
Price to Book | 1.177 | 1.346 |
Price to Sales | 0.727 | 0.898 |
Price to Cash Flow | 3.986 | 5.017 |
Dividend Yield | 5.726 | 5.442 |
5 Years Earnings Growth | 14.147 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.350 | 17.715 |
Utilities | 16.100 | 17.789 |
Industrials | 14.610 | 14.583 |
Energy | 13.760 | 11.504 |
Basic Materials | 10.580 | 13.106 |
Consumer Cyclical | 9.770 | 13.066 |
Real Estate | 6.220 | 5.104 |
Consumer Defensive | 5.830 | 7.378 |
Healthcare | 4.020 | 5.085 |
Communication Services | 1.720 | 2.347 |
Technology | 1.040 | 3.233 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi Institucional FIC FIA | - | 12.02 | - | - | |
Vinci Gas Dividendos FIA | - | 10.05 | - | - | |
GTI Haifa FIA | - | 9.50 | - | - | |
Claritas Valor Institucional II FIA | - | 9.34 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.60 | 97.30 | -0.51% | |
Vinci Fatorial Dinâmico FIA | - | 8.51 | - | - | |
Absoluto Institucional V FIC FIA | - | 8.30 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.68 | 802.138 | 0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 7.17 | 14,896.402 | +0.00% | |
Ishares Ibovespa | BRBOVACTF003 | 6.75 | 120.50 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI FATORIAL DINAMICO FUNDO DE IN | 0Array | -8.63 | -3.25 | - | ||
GERA INVEST ACOES FUNDO DE INVESTIM | 5.62M | 13.94 | 3.25 | - |
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