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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.220 | 75.220 | 0.000 |
Bonds | 13.200 | 13.200 | 0.000 |
Other | 11.980 | 11.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.904 | 10.319 |
Price to Book | 1.436 | 1.481 |
Price to Sales | 0.904 | 1.050 |
Price to Cash Flow | 4.397 | 5.936 |
Dividend Yield | 4.176 | 5.207 |
5 Years Earnings Growth | 24.685 | 15.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 18.091 |
Basic Materials | 15.770 | 12.372 |
Energy | 13.250 | 11.652 |
Healthcare | 12.400 | 6.930 |
Industrials | 12.130 | 13.444 |
Technology | 7.220 | 3.994 |
Consumer Cyclical | 5.920 | 12.930 |
Utilities | 5.270 | 16.034 |
Consumer Defensive | 3.620 | 8.863 |
Communication Services | 2.400 | 3.581 |
Real Estate | 0.030 | 4.702 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 12.03 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.98 | 59.97 | -0.03% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 6.42 | - | - | |
Biomm On | BRBIOMACNOR2 | 6.32 | 8.95 | +2.87% | |
BANCO PAN SA PN | BRBPANACNPR1 | 5.16 | 8.21 | +2.50% | |
VALID ON | BRVLIDACNOR5 | 5.10 | 24.30 | +4.20% | |
Vinci Lis FIA IE | - | 3.92 | - | - | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 3.72 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.69 | 37.60 | -1.05% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 3.52 | 15.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.15B | -8.03 | -1.39 | 11.28 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.03B | -4.79 | 3.60 | 12.05 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 374.96M | -7.65 | 1.21 | 9.41 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 352.63M | -0.21 | -4.73 | 9.47 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 118.93M | 29.39 | 13.91 | 14.81 |
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