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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.740 | 25.140 | 0.400 |
Shares | 1.100 | 1.190 | 0.090 |
Bonds | 56.630 | 56.630 | 0.000 |
Other | 17.530 | 17.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.884 | 10.254 |
Price to Book | 1.678 | 1.371 |
Price to Sales | 1.788 | 1.517 |
Price to Cash Flow | 5.407 | 11.319 |
Dividend Yield | 5.534 | 5.822 |
5 Years Earnings Growth | 19.330 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.400 | 23.241 |
Utilities | 17.060 | 36.767 |
Energy | 14.980 | 41.156 |
Industrials | 6.180 | -40.415 |
Basic Materials | 4.460 | 30.140 |
Communication Services | 3.870 | -19.928 |
Financial Services | 3.440 | -5.659 |
Real Estate | 1.610 | 40.683 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 32.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.20 | 4,332.090 | +0.10% | |
Vinci TR FIA | - | 11.06 | - | - | |
Vinci Selection Equities FIA | - | 6.57 | - | - | |
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE | BRVCCPCTF004 | 5.85 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.24 | - | - | |
Vinci Argentina Opportunity II FIM | - | 4.43 | - | - | |
VALE SA | BRVALEDBS028 | 3.75 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 2.74 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.27B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.61M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 275.88M | 0.86 | 8.37 | 9.25 |
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