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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 4.050 | 0.540 |
Shares | 9.010 | 9.010 | 0.000 |
Bonds | 84.750 | 84.750 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 9.720 |
Price to Book | 4.332 | 1.341 |
Price to Sales | 2.876 | 1.260 |
Price to Cash Flow | 15.686 | 7.344 |
Dividend Yield | 1.432 | 6.082 |
5 Years Earnings Growth | 9.785 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 5.425 |
Financial Services | 13.160 | 5.969 |
Consumer Cyclical | 11.420 | 12.744 |
Healthcare | 10.100 | -4.549 |
Communication Services | 9.370 | 0.841 |
Industrials | 7.260 | -7.728 |
Consumer Defensive | 5.520 | 14.321 |
Energy | 3.160 | 42.598 |
Utilities | 2.510 | 11.342 |
Real Estate | 2.100 | -9.473 |
Basic Materials | 1.670 | 36.600 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 61.48 | - | - | |
BNP Vic Inflação FI RF | - | 22.24 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 9.04 | 374.86 | +0.04% | |
Julius JBFO Juros Ativo FI RF | - | 3.41 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 2.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.18 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.41B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.19B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 597.85M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 472.29M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 280.33M | 2.94 | 8.08 | 8.94 |
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