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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.860 | 0.620 |
Shares | 10.070 | 10.070 | 0.000 |
Bonds | 28.140 | 28.240 | 0.100 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 58.320 | 58.510 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.845 | 10.566 |
Price to Book | 2.862 | 1.381 |
Price to Sales | 2.264 | 1.520 |
Price to Cash Flow | 4.727 | 11.546 |
Dividend Yield | 2.869 | 5.769 |
5 Years Earnings Growth | 24.943 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.520 | 25.629 |
Energy | 17.030 | 37.051 |
Financial Services | 16.240 | 5.589 |
Basic Materials | 15.360 | 22.535 |
Technology | 12.010 | 23.488 |
Communication Services | 10.360 | -15.974 |
Industrials | 8.060 | -42.251 |
Consumer Defensive | 3.440 | -4.573 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Vinci Capital Partners II FIC FIP | - | 49.21 | - | - | |
Kapitalo K10 FIC FIM | - | 24.36 | - | - | |
Adam Advanced II FIC FIM C Priv IE | - | 11.74 | - | - | |
Opportunity Gbl Eq USD BDRNivel I FIA IE | - | 8.11 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 5.14 | - | - | |
BRAM TPF Simples FI RF | - | 1.16 | - | - | |
BNY Vinci Real Estate FIP | - | 0.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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