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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.870 | 0.730 |
Stocks | 92.420 | 92.420 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 9.582 |
Price to Book | 1.110 | 1.330 |
Price to Sales | 0.789 | 0.940 |
Price to Cash Flow | 3.363 | 4.735 |
Dividend Yield | 5.732 | 5.758 |
5 Years Earnings Growth | 12.815 | 15.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 20.168 |
Utilities | 15.840 | 19.236 |
Basic Materials | 14.780 | 14.961 |
Energy | 11.610 | 12.618 |
Industrials | 8.300 | 14.095 |
Consumer Cyclical | 7.600 | 12.942 |
Consumer Defensive | 4.780 | 7.194 |
Healthcare | 3.780 | 5.018 |
Real Estate | 3.290 | 6.303 |
Communication Services | 1.630 | 3.360 |
Technology | 1.250 | 3.623 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.13 | 52.68 | -3.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 31.14 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 34.55 | -4.03% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.72 | 12.05 | -5.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 12.57 | -1.10% | |
LOCALIZA ON | BRRENTACNOR4 | 3.87 | 36.10 | -3.06% | |
BRASIL ON | BRBBASACNOR3 | 3.68 | 27.98 | -1.86% | |
Rede D’Or | BRRDORACNOR8 | 3.38 | 28.62 | -0.87% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.22 | 994.798 | +0.05% | |
Eletrobras ON | BRELETACNOR6 | 3.07 | 40.86 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.56B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.19B | 7.24 | 4.53 | 12.75 | ||
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 |
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