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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.840 | 13.320 | 0.480 |
Stocks | 78.270 | 78.270 | 0.000 |
Bonds | 8.480 | 8.480 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.690 | 10.452 |
Price to Book | 1.150 | 1.458 |
Price to Sales | 0.813 | 0.765 |
Price to Cash Flow | 2.920 | 5.292 |
Dividend Yield | 9.333 | 5.648 |
5 Years Earnings Growth | 8.238 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 13.713 |
Utilities | 21.860 | 15.401 |
Basic Materials | 16.760 | 15.676 |
Energy | 13.810 | 8.355 |
Industrials | 7.450 | 21.431 |
Communication Services | 6.130 | 3.081 |
Consumer Cyclical | 2.600 | 17.670 |
Real Estate | 1.820 | 10.702 |
Consumer Defensive | 1.670 | 10.033 |
Healthcare | 1.350 | 6.982 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.31 | 35.50 | +3.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.06 | 34.31 | +3.25% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 8.48 | 891.640 | +0.18% | |
VALE ON | BRVALEACNOR0 | 7.93 | 56.29 | +3.28% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.12 | 10.98 | -2.40% | |
BRASIL ON | BRBBASACNOR3 | 4.96 | 27.88 | +1.42% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.80 | 51.16 | +2.88% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.12 | 39.81 | +1.66% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.03 | 9.36 | +2.63% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.25 | 37.77 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.54B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.16B | 7.24 | 4.53 | 12.75 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 347.73M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 313.69M | 3.13 | 3.06 | 9.22 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 118.59M | -8.79 | 10.57 | 13.50 |
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