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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 5.730 | 9.950 | 4.220 |
| Bonds | 83.730 | 85.000 | 1.270 |
| Other | 10.860 | 19.010 | 8.150 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.047 | 10.312 |
| Price to Book | 1.192 | 1.351 |
| Price to Sales | 0.721 | 1.142 |
| Price to Cash Flow | 3.904 | 7.118 |
| Dividend Yield | 5.934 | 5.513 |
| 5 Years Earnings Growth | 9.788 | 12.109 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 21.900 | 19.214 |
| Basic Materials | 18.230 | 10.217 |
| Consumer Cyclical | 16.220 | 10.815 |
| Industrials | 15.410 | 45.658 |
| Financial Services | 13.980 | -29.068 |
| Energy | 8.230 | 13.530 |
| Real Estate | 2.820 | 16.915 |
| Healthcare | 2.290 | 15.064 |
| Consumer Defensive | 2.040 | 1.501 |
| Technology | -0.280 | 0.285 |
| Communication Services | -0.840 | 6.005 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BNP Inflação VC FI RF | - | 27.31 | - | - | |
| Bradesco TPF Simples FI RF | - | 17.02 | - | - | |
| V&B VC Augme Crédito FIC FIM C Priv | - | 7.27 | - | - | |
| Clave Credit Vc FIM C Priv IE | - | 6.76 | - | - | |
| Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 6.11 | - | - | |
| V&B Capstone VC FIC FIM | - | 6.08 | - | - | |
| VnB VC FIC FIM C Priv IE | - | 5.31 | - | - | |
| Kapitalo Zeta VC FIC FIM | - | 4.23 | - | - | |
| BNP IMA-B 5 VC FI RF | - | 3.28 | - | - | |
| VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0FDTCTF008 | 3.15 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.02B | 12.67 | 14.09 | 11.88 | ||
| VIC MULTIMERCADO FUNDO DE INVESTIME | 529.8M | 11.68 | 8.88 | 11.02 | ||
| VIC PREV FUNDO DE INVESTIMENTO REND | 376.89M | 11.67 | 12.50 | 9.30 | ||
| VIC LONG SHORT FUNDO DE INVESTIMENT | 268.18M | 29.82 | 8.45 | 11.43 | ||
| VIC PREV PORTFOLIO FUNDO DE INVESTI | 264.13M | 13.13 | 9.63 | 9.39 |
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