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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 10.490 | 1.420 |
Shares | 32.070 | 32.070 | 0.000 |
Bonds | 58.680 | 58.680 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 10.566 |
Price to Book | 1.999 | 1.381 |
Price to Sales | 1.480 | 1.520 |
Price to Cash Flow | 3.957 | 11.546 |
Dividend Yield | 3.639 | 5.769 |
5 Years Earnings Growth | 9.223 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.970 | 5.589 |
Energy | 12.700 | 37.051 |
Consumer Defensive | 12.510 | -4.573 |
Basic Materials | 11.950 | 22.535 |
Consumer Cyclical | 9.790 | 25.629 |
Industrials | 5.580 | -42.251 |
Utilities | 5.550 | 41.598 |
Healthcare | 2.690 | -19.092 |
Communication Services | 1.890 | -15.974 |
Real Estate | 1.330 | 38.972 |
Technology | 1.030 | 23.488 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Bradesco IMA-B 5+ Inst FIC FI RF | - | 40.63 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 31.67 | 137.37 | -0.67% | |
GPS Vic Global RV FIC FIA IE | - | 10.64 | - | - | |
GPS Vic Juros Pré FI RF | - | 6.39 | - | - | |
BRAM TPF Simples FI RF | - | 5.67 | - | - | |
GPS Vic Pro FIM C Priv | - | 3.35 | - | - | |
GPS Vic Internac FIC FI RF FIM C Priv IE | - | 1.80 | - | - | |
Disponibilidade | - | 0.37 | - | - | |
Valores A Receber | - | 0.01 | - | - |
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 | 561.86M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 439.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 249.22M | 2.94 | 8.08 | 8.94 |
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