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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 10.270 | 7.850 |
Shares | 4.070 | 5.410 | 1.340 |
Bonds | 83.450 | 83.780 | 0.330 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.040 | 11.390 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.507 | 8.394 |
Price to Book | 1.174 | 1.323 |
Price to Sales | 0.585 | 1.008 |
Price to Cash Flow | 2.896 | 3.794 |
Dividend Yield | 7.348 | 7.258 |
5 Years Earnings Growth | 15.944 | 11.687 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.290 | 17.906 |
Utilities | 17.290 | 14.827 |
Energy | 16.340 | 15.607 |
Financial Services | 13.900 | 19.520 |
Consumer Cyclical | 11.530 | 7.190 |
Consumer Defensive | 8.490 | 8.422 |
Industrials | 6.790 | 12.876 |
Real Estate | 5.250 | 3.438 |
Technology | 0.970 | 2.373 |
Healthcare | 0.360 | 4.730 |
Communication Services | -0.200 | 3.332 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Inst Referenciado Di FI RF | - | 22.16 | - | - | |
VCM Veritas Premium Inst FI RF C Priv LP | - | 11.92 | - | - | |
Vinci Valorem FIM | - | 9.71 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 9.69 | - | - | |
BB IMA-B FIC FI RF LP Prev | - | 9.69 | - | - | |
Navi N V FIC FIA | - | 4.53 | - | - | |
Novus Institucional FI RF LP | - | 4.47 | - | - | |
Vinci Mosaico Institucional FIA | - | 4.12 | - | - | |
Vinci Internacional FIC FIM IE | - | 3.52 | - | - | |
Kapitalo Z Volans FIC FIM | - | 2.74 | - | - |
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 | 142.21M | 1.66 | 10.66 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 91.11M | 1.79 | -4.56 | -1.97 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 75.71M | 1.21 | 8.12 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 59.38M | 1.80 | 9.64 | 9.26 |
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