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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.900 | 103.900 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.077 | 10.199 |
Price to Book | 1.398 | 1.435 |
Price to Sales | 1.066 | 0.935 |
Price to Cash Flow | 5.557 | 5.104 |
Dividend Yield | 4.728 | 5.670 |
5 Years Earnings Growth | 11.054 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.200 | 18.858 |
Consumer Cyclical | 21.700 | 15.361 |
Industrials | 15.490 | 16.583 |
Utilities | 15.240 | 18.034 |
Basic Materials | 14.060 | 13.527 |
Technology | 2.890 | 1.038 |
Real Estate | 1.760 | 1.614 |
Healthcare | 0.640 | 4.878 |
Consumer Defensive | 0.580 | 7.929 |
Energy | 0.230 | 7.067 |
Communication Services | 0.220 | 0.380 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 11.33 | 15.33 | -1.41% | |
Vulcabras Azaleia | BRVULCACNOR2 | 9.87 | 14.52 | -1.83% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.86 | 36.51 | +1.84% | |
VALID ON | BRVLIDACNOR5 | 7.41 | 15.15 | -0.46% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.18 | 27.87 | -0.73% | |
MILLS ON | BRMILSACNOR2 | 6.11 | 10.28 | -2.00% | |
SABESP ON | BRSBSPACNOR5 | 6.06 | 78.15 | +4.24% | |
GRENDENE ON | BRGRNDACNOR3 | 5.68 | 5.75 | -0.17% | |
BANCO PAN SA PN | BRBPANACNPR1 | 4.92 | 8.01 | -0.99% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.55 | 96.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.56B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.09B | 20.06 | 8.48 | 11.79 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.01B | -4.79 | 3.60 | 12.05 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 430.71M | -7.89 | 0.57 | 9.87 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 352.02M | 0.67 | -4.96 | 9.83 |
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