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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.620 | 21.520 | 0.900 |
Shares | 0.290 | 1.050 | 0.760 |
Bonds | 54.000 | 54.070 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.070 | 25.740 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.493 | 10.566 |
Price to Book | 1.151 | 1.381 |
Price to Sales | 0.460 | 1.520 |
Price to Cash Flow | 2.896 | 11.546 |
Dividend Yield | 5.480 | 5.769 |
5 Years Earnings Growth | 19.019 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 86.010 | 22.535 |
Consumer Defensive | 45.110 | -4.573 |
Consumer Cyclical | 26.840 | 25.629 |
Energy | 7.050 | 37.051 |
Financial Services | 1.600 | 5.589 |
Communication Services | -1.240 | -15.974 |
Healthcare | -2.350 | -19.092 |
Technology | -4.900 | 23.488 |
Real Estate | -6.260 | 38.972 |
Industrials | -10.600 | -42.251 |
Utilities | -41.280 | 41.598 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 41.88 | - | - | |
BNP Vic Inflação FI RF | - | 10.37 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 7.47 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 6.26 | - | - | |
Julius Vic Mirante Augme FIC FIM C Priv | - | 3.82 | - | - | |
SPX Capital Portfolio FIC FIM | - | 3.27 | - | - | |
Julius Gold Premium Tim FIM | - | 2.64 | - | - | |
Julius Vic Root Capital FIC FIM C Priv | - | 2.11 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 2.10 | - | - | |
Kapitalo Zeva FIC FIM | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.76M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 438.26M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 250.06M | 2.94 | 8.08 | 8.94 |
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