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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.460 | 1.150 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.967 | 9.766 |
Price to Book | 1.582 | 1.314 |
Price to Sales | 1.485 | 0.894 |
Price to Cash Flow | 7.195 | 4.677 |
Dividend Yield | 3.370 | 5.401 |
5 Years Earnings Growth | 24.629 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.830 | 12.670 |
Utilities | 20.330 | 18.656 |
Basic Materials | 12.560 | 13.839 |
Industrials | 11.450 | 14.723 |
Financial Services | 10.420 | 17.604 |
Consumer Defensive | 5.010 | 7.095 |
Communication Services | 4.840 | 3.029 |
Healthcare | 0.550 | 4.978 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS AMERICANAS SA | BRLAMEACNPR6 | 8.93 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 8.51 | - | - | |
VALE ON | BRVALEACNOR0 | 7.29 | 56.30 | -0.74% | |
GRENDENE ON | BRGRNDACNOR3 | 5.33 | 5.43 | +0.56% | |
TEGMA ON | BRTGMAACNOR7 | 5.14 | 32.81 | +0.61% | |
CIA LOCACAO AMERICAS | BRLCAMACNOR3 | 4.91 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.82 | 32.74 | -0.09% | |
ESTACIO PARTIC SA | BRESTCACNOR5 | 4.39 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.37 | 27.60 | -0.14% | |
ITAUSA PN | BRITSAACNPR7 | 4.31 | 9.02 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.57B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.1B | -6.10 | 6.64 | 11.43 | ||
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 | 348.49M | -0.32 | 2.56 | 9.45 |
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