
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 68.010 | 68.310 | 0.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 36.690 | 40.640 | 3.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.477 | 10.877 |
Price to Book | 1.310 | 1.391 |
Price to Sales | 0.564 | 1.374 |
Price to Cash Flow | 3.671 | 10.811 |
Dividend Yield | 5.531 | 5.628 |
5 Years Earnings Growth | 10.911 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 103.940 | 17.673 |
Consumer Cyclical | 86.460 | 27.860 |
Consumer Defensive | 60.830 | -7.182 |
Financial Services | 9.930 | 4.221 |
Healthcare | 3.070 | -18.368 |
Communication Services | -9.390 | -16.221 |
Technology | -18.460 | 23.721 |
Real Estate | -21.080 | 42.518 |
Energy | -21.750 | 34.390 |
Industrials | -23.470 | -39.475 |
Utilities | -70.080 | 43.732 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 36.30 | - | - | |
VOX SANAR COINVESTIMENTO FDO DE INVESTIMENTO EM PARTICIPAÇÃO MULTIES | BR0EP9CTF008 | 7.35 | - | - | |
Vox Desenvolv Sustent IS FI RF C Priv LP | - | 5.72 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 5.29 | - | - | |
Turim 21 Tnb CI RF RL | - | 5.27 | - | - | |
VIC SPECTRA ABC FIP | BR08XJCTF006 | 5.20 | - | - | |
Turim 21 TFO Marsala FIM C Priv IE | - | 4.41 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0FDTCTF008 | 3.45 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.31 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.07B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 558.86M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 394.84M | 1.85 | 12.21 | 9.20 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 316.13M | 8.40 | 9.14 | 8.74 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.43M | 11.76 | 9.88 | 9.42 |
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