Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.790 | 4.290 | 1.500 |
Bonds | 42.460 | 42.890 | 0.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 56.550 | 58.440 | 1.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.698 | 10.154 |
Price to Book | 1.197 | 1.401 |
Price to Sales | 0.595 | 1.338 |
Price to Cash Flow | 3.398 | 16.428 |
Dividend Yield | 5.856 | 5.455 |
5 Years Earnings Growth | 17.623 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.080 | 17.141 |
Financial Services | 19.390 | 14.375 |
Utilities | 12.310 | 23.392 |
Consumer Cyclical | 11.200 | 12.275 |
Industrials | 9.540 | 11.080 |
Energy | 9.090 | 14.708 |
Consumer Defensive | 8.690 | 11.746 |
Real Estate | 4.290 | -3.349 |
Healthcare | 2.730 | 6.501 |
Technology | 1.200 | 2.416 |
Communication Services | 0.470 | 2.677 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinc Abs Ret B 05 | - | 37.53 | - | - | |
Vinc Equ Int Mst C B | - | 10.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.79 | 4,343.700 | +0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 8.74 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.14 | - | - | |
Vinc Opp Find I Limi | - | 2.94 | - | - | |
Kinea Atlas FIM | - | 2.47 | - | - | |
Kapitalo Z Volans FIC FIM | - | 2.39 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.38 | - | - | |
Legacy VNC FIC FIM | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.37B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.47M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.17M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.46M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.09M | 5.56 | 8.52 | 10.22 |
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