
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 17.670 | 1.130 |
Shares | 6.340 | 8.070 | 1.730 |
Bonds | 76.340 | 76.550 | 0.210 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.760 | 3.610 | 2.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.964 | 9.285 |
Price to Book | 1.038 | 1.340 |
Price to Sales | 0.578 | 1.163 |
Price to Cash Flow | 3.424 | 7.092 |
Dividend Yield | 7.448 | 6.942 |
5 Years Earnings Growth | 10.209 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.130 | 93.497 |
Utilities | 15.130 | -13.864 |
Consumer Cyclical | 13.960 | 5.742 |
Industrials | 12.150 | -50.351 |
Energy | 11.650 | 134.092 |
Financial Services | 9.900 | 1.981 |
Real Estate | 9.050 | -68.615 |
Consumer Defensive | 6.100 | 28.142 |
Healthcare | 3.240 | -23.511 |
Communication Services | 1.200 | 2.013 |
Technology | 0.490 | 3.102 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 12.43 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.42 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.51 | 4,332.090 | +0.10% | |
Kinea IPCA Absoluto FIC FI RF | - | 7.22 | - | - | |
Vinci Prezzi FI RF LP RL | - | 7.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.61 | - | - | |
Vinci Idea FIF RF LP RL | - | 3.49 | - | - | |
Vinci Mosaico Institucional FIA | - | 3.49 | - | - | |
Banco do Brasil SA 0% | BRBBASC03GL5 | 3.02 | - | - | |
Vinci Auguri FIC FIM | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.46B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 514.14M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 466.21M | 7.09 | 9.95 | 10.25 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 271M | 6.25 | 8.49 | 8.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 100.98M | 0.22 | 8.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review