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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.720 | 0.180 |
Stocks | 81.930 | 81.930 | 0.000 |
Bonds | 2.390 | 2.390 | 0.000 |
Other | 15.140 | 15.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.541 | 10.142 |
Price to Book | 1.197 | 1.427 |
Price to Sales | 0.883 | 1.190 |
Price to Cash Flow | 4.748 | 12.217 |
Dividend Yield | 5.526 | 5.547 |
5 Years Earnings Growth | 13.122 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 17.391 |
Utilities | 28.060 | 18.436 |
Basic Materials | 12.250 | 15.583 |
Consumer Cyclical | 11.980 | 16.748 |
Industrials | 6.880 | 16.161 |
Consumer Defensive | 4.590 | 8.297 |
Energy | 3.320 | 6.318 |
Real Estate | 1.660 | 2.304 |
Healthcare | 1.410 | 4.406 |
Communication Services | 0.180 | 0.767 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 11.24 | 35.12 | -1.43% | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 9.82 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 8.89 | 15.70 | -5.31% | |
SABESP ON | BRSBSPACNOR5 | 8.02 | 96.80 | -1.33% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.89 | 29.40 | -1.54% | |
GRENDENE ON | BRGRNDACNOR3 | 5.74 | 5.39 | -0.74% | |
BANCO PAN SA PN | BRBPANACNPR1 | 5.44 | 7.41 | -3.26% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.96 | 20.41 | -2.25% | |
VALID ON | BRVLIDACNOR5 | 3.73 | 24.22 | -0.74% | |
BRASKEM PNA | BRBRKMACNPA4 | 3.23 | 14.35 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 2.60 | 4.48 | 12.33 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.02B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 372.26M | -3.22 | 8.60 | 9.73 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 357.88M | 0.52 | 1.78 | 9.77 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 117.68M | -4.32 | 11.68 | 14.18 |
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