
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.380 | 21.350 | 4.970 |
Bonds | 54.240 | 55.090 | 0.850 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 29.660 | 31.710 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.513 | 9.826 |
Price to Book | 1.165 | 1.346 |
Price to Sales | 0.503 | 1.246 |
Price to Cash Flow | 2.968 | 7.223 |
Dividend Yield | 5.821 | 6.029 |
5 Years Earnings Growth | 16.620 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 81.480 | 35.507 |
Consumer Defensive | 38.480 | 13.936 |
Consumer Cyclical | 28.190 | 12.677 |
Energy | 7.340 | 40.922 |
Financial Services | 4.230 | 6.056 |
Real Estate | 1.120 | -8.591 |
Technology | -3.360 | 5.592 |
Communication Services | -4.330 | 1.189 |
Healthcare | -5.200 | -4.103 |
Industrials | -11.530 | -6.301 |
Utilities | -36.430 | 11.861 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 28.11 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 15.09 | - | - | |
BNP Vic Inflação FI RF | - | 6.19 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 6.06 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 4.87 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 3.94 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 3.41 | - | - | |
SPX Capital Portfolio FIC FIM | - | 3.13 | - | - | |
JGP Corp Plus Feeder III FIC FIM C Priv | - | 2.79 | - | - | |
Julius Gold Premium Tim FIM | - | 2.71 | - | - |
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 | 1.17B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 571.67M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 481.5M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 253.38M | 2.94 | 8.08 | 8.94 |
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