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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 16.790 | 4.940 |
Shares | 0.380 | 5.530 | 5.150 |
Bonds | 75.840 | 76.370 | 0.530 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 11.910 | 18.780 | 6.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.194 | 10.706 |
Price to Book | 1.250 | 1.386 |
Price to Sales | 0.627 | 1.451 |
Price to Cash Flow | 3.778 | 11.074 |
Dividend Yield | 5.637 | 5.711 |
5 Years Earnings Growth | 11.495 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 68.910 | 19.418 |
Consumer Cyclical | 50.100 | 26.252 |
Consumer Defensive | 25.290 | -6.334 |
Energy | 1.020 | 34.245 |
Healthcare | -0.100 | -18.858 |
Technology | -2.380 | 23.787 |
Real Estate | -3.570 | 42.455 |
Communication Services | -6.140 | -16.163 |
Financial Services | -6.380 | 5.854 |
Industrials | -13.330 | -40.749 |
Utilities | -13.410 | 43.017 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 20.30 | - | - | |
Bradesco TPF Simples FI RF | - | 10.87 | - | - | |
Julius Baer Alcç C E 180 FIC FIFM C Priv | - | 5.96 | - | - | |
Verde FIC FIM | - | 5.67 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 5.67 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 5.57 | - | - | |
Kapitalo Zeva FIC FIM | - | 4.69 | - | - | |
Julius Baer Fof Equity Hedge FIC FIFM | - | 3.52 | - | - | |
BTG PS Absolute Bold FIC FIM | - | 3.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.40 | 4,078.040 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 128.07M | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.08B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 554.85M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 404.31M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.02M | 2.94 | 8.08 | 8.94 |
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