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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Stocks | 81.420 | 81.420 | 0.000 |
Bonds | 2.420 | 2.420 | 0.000 |
Other | 15.390 | 15.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.253 | 10.388 |
Price to Book | 1.039 | 1.383 |
Price to Sales | 0.851 | 1.554 |
Price to Cash Flow | 4.233 | 13.276 |
Dividend Yield | 5.262 | 5.504 |
5 Years Earnings Growth | 11.098 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.650 | 27.830 |
Financial Services | 28.460 | 11.738 |
Basic Materials | 12.540 | 17.466 |
Consumer Cyclical | 11.570 | 16.375 |
Industrials | 7.040 | 10.744 |
Consumer Defensive | 4.920 | 6.276 |
Energy | 3.790 | 9.469 |
Real Estate | 1.650 | 4.950 |
Healthcare | 1.300 | 1.876 |
Communication Services | 0.070 | 1.510 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 10.59 | 38.22 | +2.60% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 10.21 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 8.62 | 16.45 | -1.44% | |
SABESP ON | BRSBSPACNOR5 | 8.43 | 94.98 | -0.88% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.75 | 28.56 | -1.79% | |
GRENDENE ON | BRGRNDACNOR3 | 5.82 | 5.59 | +2.95% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.76 | 7.08 | +2.31% | |
VALID ON | BRVLIDACNOR5 | 3.98 | 25.72 | +0.86% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.77 | 11.13 | -1.15% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.49 | 20.75 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.57B | 2.06 | 5.33 | 12.17 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.02B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 318.74M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 349.36M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 117.31M | -8.79 | 10.57 | 13.50 |
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