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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 11.700 | 5.990 |
Bonds | 9.630 | 10.560 | 0.930 |
Other | 111.360 | 111.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.006 | 10.257 |
Price to Book | 1.454 | 1.419 |
Price to Sales | 0.855 | 1.020 |
Price to Cash Flow | 4.734 | 7.040 |
Dividend Yield | 6.041 | 5.665 |
5 Years Earnings Growth | 18.137 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 16.430 |
Technology | 14.450 | 1.235 |
Financial Services | 12.970 | 17.752 |
Basic Materials | 11.760 | 14.765 |
Consumer Cyclical | 11.070 | 15.277 |
Utilities | 9.450 | 18.630 |
Energy | 8.420 | 7.009 |
Real Estate | 8.280 | 2.308 |
Consumer Defensive | 3.620 | 8.041 |
Communication Services | 1.340 | 0.580 |
Healthcare | 0.420 | 4.491 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRL Hvar FIP | - | 35.06 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 29.54 | - | - | |
BTG PCP FIP | - | 13.66 | - | - | |
VINCI FULWOOD DESENV LOGÃSTICO FDO DE INVESTIMENTO IMOBILIÃRIO | BR06X4CTF005 | 11.74 | - | - | |
Vinci Total Return FIC FIM | - | 10.43 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 8.34 | - | - | |
Wellington Fundo De Investimento Em Direitos Creditórios - Não Padronizado | - | 7.56 | - | - | |
Vinci Institucional Ref Di FI RF | - | 7.29 | - | - | |
BNY Vinci Capital II I FIP | - | 5.49 | - | - | |
BNY Vinci Real Estate FIP | - | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.56B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 472.01M | 6.98 | 10.85 | 11.52 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 428.01M | 1.36 | 6.28 | 10.23 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 404.18M | 5.33 | 9.34 | 10.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 246.61M | 1.68 | 7.30 | - |
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