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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.160 | 93.160 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 11.110 | 11.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.198 | 10.199 |
Price to Book | 1.320 | 1.435 |
Price to Sales | 1.003 | 0.935 |
Price to Cash Flow | 5.756 | 5.104 |
Dividend Yield | 5.916 | 5.670 |
5 Years Earnings Growth | 11.051 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.670 | 18.858 |
Utilities | 26.320 | 18.034 |
Consumer Cyclical | 13.510 | 15.361 |
Basic Materials | 12.240 | 13.527 |
Industrials | 4.860 | 16.583 |
Consumer Defensive | 4.410 | 7.929 |
Energy | 3.190 | 7.067 |
Real Estate | 2.420 | 1.614 |
Healthcare | 2.090 | 4.878 |
Technology | 2.050 | 1.038 |
Communication Services | 0.240 | 0.380 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 12.11 | 35.88 | +0.62% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 9.69 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 9.63 | 15.55 | -4.13% | |
SABESP ON | BRSBSPACNOR5 | 8.47 | 75.01 | +1.21% | |
GRENDENE ON | BRGRNDACNOR3 | 7.46 | 5.76 | -1.20% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.36 | 27.94 | -0.53% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.83 | 8.13 | -1.45% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 18.96 | -2.77% | |
BRASKEM PNA | BRBRKMACNPA4 | 3.92 | 17.94 | -2.71% | |
VALID ON | BRVLIDACNOR5 | 2.88 | 15.17 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.52B | 21.26 | 3.78 | 12.32 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 999.89M | -4.79 | 3.60 | 12.05 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 430.62M | -7.89 | 0.57 | 9.87 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 342.25M | 0.67 | -4.96 | 9.83 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 110.68M | 29.39 | 13.91 | 14.81 |
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