
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.420 | 0.090 |
Shares | 2.300 | 2.300 | 0.000 |
Bonds | 2.620 | 2.630 | 0.010 |
Other | 94.750 | 94.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.601 | 10.525 |
Price to Book | 1.099 | 1.378 |
Price to Sales | 0.745 | 1.523 |
Price to Cash Flow | 2.690 | 11.469 |
Dividend Yield | 9.206 | 5.779 |
5 Years Earnings Growth | 9.242 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | -0.296 |
Basic Materials | 17.510 | 27.099 |
Energy | 17.030 | 38.556 |
Utilities | 13.830 | 39.880 |
Industrials | 12.200 | -40.842 |
Consumer Defensive | 7.540 | -2.592 |
Healthcare | 3.610 | -21.761 |
Consumer Cyclical | 2.620 | 26.864 |
Communication Services | 1.580 | -18.271 |
Real Estate | 1.160 | 40.574 |
Technology | 0.820 | 23.375 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Infraestrutura FIC FIM C Priv | - | 77.24 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 9.17 | - | - | |
BNY Vinci Real Estate FIP | - | 8.41 | - | - | |
BTG PSL FIC FI-Infra FI RF | - | 2.81 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.37 | 137.92 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.82B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.61B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.57B | 2.09 | 12.79 | 9.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review