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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.870 | 0.730 |
Shares | 92.420 | 92.420 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 9.777 |
Price to Book | 1.110 | 1.315 |
Price to Sales | 0.789 | 0.894 |
Price to Cash Flow | 3.363 | 4.682 |
Dividend Yield | 5.732 | 5.372 |
5 Years Earnings Growth | 12.815 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 17.597 |
Utilities | 15.840 | 18.711 |
Basic Materials | 14.780 | 13.675 |
Energy | 11.610 | 11.281 |
Industrials | 8.300 | 14.717 |
Consumer Cyclical | 7.600 | 12.646 |
Consumer Defensive | 4.780 | 7.112 |
Healthcare | 3.780 | 4.969 |
Real Estate | 3.290 | 5.895 |
Communication Services | 1.630 | 3.014 |
Technology | 1.250 | 3.410 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.13 | 55.67 | +1.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 34.77 | +2.66% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 37.44 | +3.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.72 | 11.59 | +3.76% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 12.19 | +2.61% | |
LOCALIZA ON | BRRENTACNOR4 | 3.87 | 31.61 | +6.29% | |
BRASIL ON | BRBBASACNOR3 | 3.68 | 28.75 | +4.74% | |
Rede D’Or | BRRDORACNOR8 | 3.38 | 29.47 | +2.75% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.22 | 985.079 | +0.05% | |
Eletrobras ON | BRELETACNOR6 | 3.07 | 37.54 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.55B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.01B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 337.23M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 349.64M | -0.32 | 2.56 | 9.45 |
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