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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 15.870 | 8.900 |
Shares | 0.680 | 3.390 | 2.710 |
Bonds | 37.260 | 37.960 | 0.700 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 55.060 | 56.710 | 1.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.239 | 10.254 |
Price to Book | 1.072 | 1.371 |
Price to Sales | 0.424 | 1.517 |
Price to Cash Flow | 2.485 | 11.319 |
Dividend Yield | 5.929 | 5.822 |
5 Years Earnings Growth | 11.940 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.600 | 30.140 |
Consumer Defensive | 31.670 | -1.610 |
Consumer Cyclical | 20.970 | 30.884 |
Financial Services | 11.480 | -5.659 |
Real Estate | 1.790 | 40.683 |
Industrials | 1.440 | -40.415 |
Healthcare | -0.240 | -22.878 |
Technology | -0.660 | 23.241 |
Communication Services | -2.310 | -19.928 |
Energy | -4.620 | 41.156 |
Utilities | -12.130 | 36.767 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TFO Marsala FIM C Priv IE | - | 8.67 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 8.47 | - | - | |
VIC SPECTRA ABC FIP | BR08XJCTF006 | 7.60 | - | - | |
Vox Desenvolv Sustent IS FI RF C Priv LP | - | 7.51 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 7.31 | - | - | |
VOX SANAR COINVESTIMENTO FIP MULTIESTRATÉGIA | BR0EP9CTF008 | 7.02 | - | - | |
Turim 21 Tnb CI RF RL | - | 6.98 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 5.15 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 4.47 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.43B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.2B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 607.69M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 472.86M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 280.23M | 2.94 | 8.08 | 8.94 |
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