Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.490 | 6.140 | 2.650 |
| Bonds | 95.610 | 96.030 | 0.420 |
| Other | 0.940 | 1.660 | 0.720 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.927 | 10.892 |
| Price to Book | 0.807 | 1.395 |
| Price to Sales | 0.369 | 1.372 |
| Price to Cash Flow | 67.251 | 10.751 |
| Dividend Yield | 2.700 | 5.621 |
| 5 Years Earnings Growth | 5.337 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 136.700 | 3.673 |
| Consumer Cyclical | -36.700 | 28.171 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vinci Valorem FIM | - | 20.02 | - | - | |
| Kinea IPCA Absoluto FIC FI RF | - | 19.99 | - | - | |
| BB IMA-B FIC FI RF LP Prev | - | 19.98 | - | - | |
| VCM Veritas Premium Inst FI RF C Priv LP | - | 11.74 | - | - | |
| Vinci Inst Referenciado Di FI RF | - | 9.53 | - | - | |
| Novus Institucional FI RF LP | - | 6.79 | - | - | |
| Vinci Retorno Real FIM | - | 3.33 | - | - | |
| BB IMA-B5+ T Pub FI RF Prev | - | 3.00 | - | - | |
| SPX Seahawk FIC FI RF C Priv LP | - | 1.37 | - | - | |
| JGP Corporate FIC FI RF C Priv LP | - | 1.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
| TIM CONSERVADOR PREV FI EM COTAS DE | 146.59M | 9.80 | 10.82 | 8.54 | ||
| LIZ FUNDO DE INVESTIMENTO MULTIMERC | 64.11M | 5.23 | -4.23 | 3.36 | ||
| PREV V 49 FUNDO DE INVESTIMENTO MUL | 80.66M | 1.21 | 8.12 | - | ||
| TIM MODERADO PREV FUNDO DE INVESTIM | 40.36M | 1.34 | 7.79 | 7.48 |
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