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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.740 | 0.010 |
Stocks | 80.380 | 80.380 | 0.000 |
Bonds | 2.820 | 2.820 | 0.000 |
Other | 15.070 | 15.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.111 | 10.170 |
Price to Book | 1.057 | 1.363 |
Price to Sales | 0.941 | 1.529 |
Price to Cash Flow | 4.529 | 11.587 |
Dividend Yield | 4.958 | 5.778 |
5 Years Earnings Growth | 13.606 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.890 | 5.769 |
Utilities | 28.710 | 39.349 |
Consumer Cyclical | 12.610 | 26.805 |
Basic Materials | 11.380 | 20.200 |
Industrials | 6.870 | -35.769 |
Consumer Defensive | 3.860 | -3.244 |
Energy | 3.660 | 35.042 |
Real Estate | 1.750 | 36.688 |
Healthcare | 1.200 | -17.427 |
Communication Services | 0.070 | -15.862 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 10.82 | 40.66 | -0.49% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 9.91 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 9.48 | 17.76 | +4.59% | |
SABESP ON | BRSBSPACNOR5 | 8.34 | 101.85 | -1.50% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 8.28 | 27.51 | -0.36% | |
GRENDENE ON | BRGRNDACNOR3 | 6.25 | 5.59 | -1.58% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.47 | 7.25 | +3.57% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.77 | 24.26 | -0.66% | |
VALID ON | BRVLIDACNOR5 | 3.76 | 25.09 | -0.44% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.38 | 10.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.56B | 0.95 | 3.88 | 12.80 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.1B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 354.38M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 322.57M | 3.13 | 3.06 | 9.22 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 123.26M | -8.79 | 10.57 | 13.50 |
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