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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.580 | 0.540 |
Shares | 90.230 | 90.230 | 0.000 |
Bonds | 5.820 | 5.820 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.631 | 10.575 |
Price to Book | 0.563 | 1.472 |
Price to Sales | 0.454 | 0.765 |
Price to Cash Flow | 2.039 | 5.352 |
Dividend Yield | 10.048 | 5.426 |
5 Years Earnings Growth | 12.418 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.240 | 16.001 |
Financial Services | 19.550 | 12.140 |
Basic Materials | 18.880 | 14.335 |
Energy | 9.200 | 6.870 |
Consumer Cyclical | 7.890 | 17.418 |
Communication Services | 5.040 | 3.217 |
Real Estate | 4.670 | 10.618 |
Industrials | 3.620 | 22.471 |
Consumer Defensive | 1.260 | 9.691 |
Technology | 1.080 | 4.685 |
Healthcare | 0.580 | 6.053 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU MET PN | BRGOAUACNPR8 | 9.47 | 9.62 | -4.09% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 37.69 | +0.80% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.87 | 10.96 | +0.37% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.82 | 877.710 | +0.01% | |
VALE ON | BRVALEACNOR0 | 5.59 | 54.17 | -1.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.54 | 33.81 | -0.65% | |
COPEL Pref B | BRCPLEACNPB9 | 4.54 | 9.70 | -1.22% | |
BRASIL ON | BRBBASACNOR3 | 4.35 | 27.68 | +0.14% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.07 | 51.87 | +0.60% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.80 | 36.80 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.58B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.14B | -6.10 | 6.64 | 11.43 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 359.97M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 352.56M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 116.21M | -8.79 | 10.57 | 13.50 |
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