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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69 | 69 | 0 |
Bonds | 2 | 2 | 0 |
Preferred | 7 | 7 | 0 |
Other | 23 | 23 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 5 |
Dividend Yield | 6 | 6 |
5 Years Earnings Growth | 20 | 15 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22 | 13 |
Financial Services | 22 | 19 |
Industrials | 19 | 17 |
Utilities | 10 | 18 |
Technology | 6 | 1 |
Energy | 5 | 7 |
Healthcare | 5 | 5 |
Consumer Defensive | 4 | 8 |
Consumer Cyclical | 4 | 16 |
Real Estate | 3 | 1 |
Communication Services | 0 | 0 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 20.44 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 8.82 | 17.16 | +1.84% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.55 | 15.81 | +0.38% | |
BANCO PAN SA PN | BRBPANACNPR1 | 6.59 | 8.76 | -0.11% | |
Raizen | BRRAIZACNPR6 | 6.54 | 2.79 | +2.57% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 4.39 | 15.11 | +1.07% | |
VALID ON | BRVLIDACNOR5 | 4.30 | 15.78 | +2.60% | |
AtlasOne Long Bias FIC FIA | - | 3.95 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.86 | 49.20 | -0.99% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.50 | 25.47 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.55B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.1B | 20.06 | 8.48 | 11.79 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1B | 24.82 | 7.51 | 13.03 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 473.97M | -7.89 | 0.57 | 9.87 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 113.21M | 29.39 | 13.91 | 14.81 |
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