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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 8.100 | 0.680 |
Shares | 2.160 | 3.390 | 1.230 |
Bonds | 73.450 | 73.580 | 0.130 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 16.940 | 18.590 | 1.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.924 | 10.183 |
Price to Book | 1.079 | 1.394 |
Price to Sales | 0.421 | 1.531 |
Price to Cash Flow | 2.653 | 11.654 |
Dividend Yield | 5.071 | 5.745 |
5 Years Earnings Growth | 11.377 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.900 | 19.967 |
Consumer Defensive | 24.070 | -3.350 |
Financial Services | 18.810 | 5.825 |
Consumer Cyclical | 17.160 | 26.583 |
Industrials | 5.500 | -35.165 |
Healthcare | 2.890 | -17.146 |
Energy | 2.700 | 34.669 |
Communication Services | 0.750 | -15.579 |
Real Estate | -2.230 | 36.220 |
Technology | -2.430 | 21.480 |
Utilities | -3.130 | 39.510 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 50.63 | 4,013.498 | +0.03% | |
Bradesco TPF Simples FI RF | - | 11.68 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 7.51 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 6.75 | - | - | |
Kapitalo Zeva FIC FIM | - | 4.55 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 4.09 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.02 | 125.75 | +2.64% | |
Haitong Banco Investimento Brasil SA 1.9% | BRINTLLFI8C7 | 3.95 | - | - | |
SPS Feeder B FIM C Priv | - | 3.40 | - | - | |
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13% | BRNUFNLFI336 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.31B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 698.72M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 469.5M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 322.33M | 1.97 | 8.54 | 8.90 |
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