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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.280 | 26.210 | 0.930 |
Bonds | 40.020 | 40.020 | 0.000 |
Other | 36.640 | 41.220 | 4.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.932 | 10.537 |
Price to Book | 1.198 | 1.381 |
Price to Sales | 0.696 | 1.524 |
Price to Cash Flow | 3.069 | 11.486 |
Dividend Yield | 11.554 | 5.784 |
5 Years Earnings Growth | 8.365 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.900 | 5.300 |
Basic Materials | 22.040 | 24.294 |
Energy | 15.110 | 36.910 |
Utilities | 10.690 | 40.854 |
Consumer Defensive | 9.030 | -4.799 |
Industrials | 7.740 | -41.740 |
Consumer Cyclical | 5.080 | 24.928 |
Healthcare | 3.630 | -18.945 |
Communication Services | 1.750 | -15.640 |
Technology | 1.110 | 23.098 |
Real Estate | 0.930 | 38.542 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Index Ibovespa FIC FIA | - | 25.57 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 19.16 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.68 | 4,110.540 | +0.47% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 14.13 | - | - | |
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P | BR01YVCTF004 | 4.32 | - | - | |
Itaú Vértice Créd Estrutu FIC FIM C Priv | - | 4.30 | - | - | |
Crescera Growth Capital V Co-Investimento I Fundo De Investimento Em Partic | - | 3.15 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 2.65 | - | - | |
Itaú Crédito Estrut Argo Mstr FIM C Priv | - | 2.23 | - | - | |
Julius New Cash St FI RF Ref DI C Priv | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.13B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.18B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 579.11M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 463.63M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 276.33M | 2.94 | 8.08 | 8.94 |
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